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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.21B
Cap. Flow
-$1.68B
Cap. Flow %
-16.05%
Top 10 Hldgs %
6.23%
Holding
5,806
New
1,013
Increased
1,512
Reduced
1,918
Closed
1,268

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$52M
2
VISN
Vistance Networks Inc
VISN
+$39.3M
3
PARA
Paramount Global Class B
PARA
+$31.2M
4
CPN
Calpine Corporation
CPN
+$30.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.7M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$132M
2
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$52.1M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$41.1M
4
HIG icon
Hartford Financial Services
HIG
+$31.6M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 2.88%
3 Communication Services 2.68%
4 Energy 2.65%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
3451
CALL
International Flavors & Fragrances
IFF
$20.2B
$146K ﹤0.01%
+1,400
New +$138K
FLG
3452
Flagstar Bank National Association
FLG
$5.74B
$146K ﹤0.01%
+3,052
New +$143K
NATI
3453
CALL
DELISTED
National Instruments Corp
NATI
$146K ﹤0.01%
+4,500
New +$129K
BAS
3454
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$146K ﹤0.01%
9
– –
FSYS
3455
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$145K ﹤0.01%
+13,000
New +$135K
ADEP
3456
DELISTED
Adept Technology Inc
ADEP
$145K ﹤0.01%
+13,854
New +$177K
URS
3457
DELISTED
URS CORP
URS
$145K ﹤0.01%
3,162
-3,612
-53% -$167K
AON icon
3458
CALL
Aon
AON
$81.4B
$144K ﹤0.01%
1,600
-23,400
-94% -$2.03M
AROC icon
3459
PUT
Archrock
AROC
$6.1B
$144K ﹤0.01%
+3,200
New +$138K
PEGA icon
3460
PUT
Pegasystems
PEGA
$4.89B
$144K ﹤0.01%
+13,600
New +$130K
SBSW icon
3461
CALL
Sibanye-Stillwater
SBSW
$5.93B
$144K ﹤0.01%
+13,896
New +$133K
HSP
3462
PUT
DELISTED
HOSPIRA INC
HSP
$144K ﹤0.01%
2,800
-24,500
-90% -$1.16M
SDR
3463
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$144K ﹤0.01%
17,900
-76,900
-81% -$606K
GTLS
3464
DELISTED
Chart Industries
GTLS
$143K ﹤0.01%
1,725
-15,622
-90% -$1.18M
MKC icon
3465
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$143K ﹤0.01%
4,000
-12,600
-76% -$450K
SFM icon
3466
Sprouts Farmers Market
SFM
$7.33B
$143K ﹤0.01%
4,383
+3,703
+545% +$115K
KRA
3467
DELISTED
Kraton Corporation
KRA
$143K ﹤0.01%
6,385
+2,475
+63% +$63.4K
CPN
3468
PUT
DELISTED
Calpine Corporation
CPN
$143K ﹤0.01%
6,000
-4,200
-41% -$95.2K
TXT icon
3469
Textron
TXT
$15.5B
$142K ﹤0.01%
3,700
+3,524
+2,002% +$138K
PHLT
3470
DELISTED
Performant Healthcare Inc
PHLT
$142K ﹤0.01%
14,090
+5,321
+61% +$48.6K
CNVR
3471
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$142K ﹤0.01%
5,600
+1,700
+44% +$42.4K
EZCH
3472
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$142K ﹤0.01%
5,500
+2,500
+83% +$61.9K
CPRT icon
3473
Copart
CPRT
$28.4B
$141K ﹤0.01%
31,400
+27,824
+778% +$125K
FSTR icon
3474
PUT
Foster
FSTR
$438M
$141K ﹤0.01%
2,600
-5,100
-66% -$254K
KBR icon
3475
CALL
KBR
KBR
$4.75B
$141K ﹤0.01%
5,900
-1,000
-14% -$25.1K
137 138
139
140 141

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2014 Portfolio in Review

As of Q2 2014, PEAK6 Group held 5,806 positions worth $10.5B, down 10% from $11.7B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $1.68B in Q2 2014, closing 1,268 positions and reducing 1,918 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PEAK6 Group opened a new position in Dominion Energy worth $53M.

  • PEAK6 Group's largest Q2 2014 buy was Dominion Energy: 740,766 shares worth $53M.
  • PEAK6 Group added most to Vistance Networks Inc in Q2 2014, an estimated $39.3M increase.
  • PEAK6 Group's biggest Q2 2014 reduction was Hartford Financial Services, cutting an estimated $31.6M.
  • PEAK6 Group fully exited Hartford Financial Services Grp in Q2 2014, selling an estimated $132M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $10.5B portfolio in Q2 2014.
  • PEAK6 Group opened 1,013 new positions and closed 1,268 in Q2 2014.
  • PEAK6 Group's portfolio value fell 10% quarter-over-quarter to $10.5B.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.