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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
NWN icon
3476
PUT
Northwest Natural Holdings
NWN
$2.21B
$141K ﹤0.01%
+3,000
New +$134K
MESG
3477
PUT
DELISTED
XURA INC COM (DE)
MESG
$141K ﹤0.01%
+5,300
New +$141K
PTRY
3478
DELISTED
PANTRY INC (THE)
PTRY
$141K ﹤0.01%
+8,725
New +$136K
ARW icon
3479
Arrow Electronics
ARW
$10.6B
$140K ﹤0.01%
+2,328
New +$136K
ANH
3480
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$140K ﹤0.01%
27,200
-467,100
-94% -$2.48M
BRCD
3481
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140K ﹤0.01%
15,200
+3,300
+28% +$30.4K
KW
3482
DELISTED
Kennedy-Wilson Holdings
KW
$139K ﹤0.01%
5,190
-68,619
-93% -$1.64M
MAG
3483
CALL
DELISTED
MAG Silver
MAG
$139K ﹤0.01%
14,700
-5,300
-27% -$41.5K
ESRX
3484
CALL
DELISTED
Express Scripts Holding Company
ESRX
$139K ﹤0.01%
2,000
-61,500
-97% -$4.33M
PL
3485
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$139K ﹤0.01%
2,000
-18,300
-90% -$1.04M
CKEC
3486
DELISTED
Carmike Cinemas Inc
CKEC
$139K ﹤0.01%
+3,958
New +$129K
HK
3487
PUT
DELISTED
Halcon Resources Corporation
HK
$139K ﹤0.01%
110
-35
-24% -$34.9K
CCOI icon
3488
PUT
Cogent Communications
CCOI
$633M
$138K ﹤0.01%
4,000
-4,800
-55% -$170K
MTRX icon
3489
CALL
Matrix Service
MTRX
$333M
$138K ﹤0.01%
4,200
-50,600
-92% -$1.67M
NG icon
3490
NovaGold Resources
NG
$2.51B
$138K ﹤0.01%
+32,853
New +$116K
ZUMZ icon
3491
PUT
Zumiez
ZUMZ
$336M
$138K ﹤0.01%
+5,000
New +$133K
NSM
3492
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$138K ﹤0.01%
3,800
-3,400
-47% -$113K
EPIQ
3493
DELISTED
EPIQ SYSTEMS INC
EPIQ
$138K ﹤0.01%
9,800
+1,614
+20% +$21.1K
MNRO icon
3494
Monro
MNRO
$536M
$137K ﹤0.01%
+2,568
New +$141K
MTRN icon
3495
CALL
Materion
MTRN
$4.72B
$137K ﹤0.01%
3,700
-3,300
-47% -$114K
SAND
3496
CALL
DELISTED
Sandstorm Gold
SAND
$137K ﹤0.01%
19,800
-16,300
-45% -$94.6K
RNO
3497
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$137K ﹤0.01%
9,703
+6,815
+236% +$92.3K
BBL
3498
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$137K ﹤0.01%
2,100
-2,700
-56% -$174K
FN icon
3499
CALL
Fabrinet
FN
$16B
$136K ﹤0.01%
6,600
-9,200
-58% -$186K
LYG icon
3500
PUT
Lloyds Banking Group
LYG
$86.6B
$136K ﹤0.01%
26,400
-22,000
-45% -$114K
138 139
140
141 142

Similar funds

FEF
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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.