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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
UI icon
3526
PUT
Ubiquiti
UI
$32.7B
$131K ﹤0.01%
2,900
+1,100
+61% +$43.2K
SGI
3527
PUT
Somnigroup International
SGI
$15.3B
$131K ﹤0.01%
8,800
-129,200
-94% -$1.73M
MCEP
3528
DELISTED
Mid-Con Energy Partners, LP
MCEP
$131K ﹤0.01%
283
-69
-20% -$30.6K
NDRO
3529
DELISTED
Enduro Royalty Trust
NDRO
$131K ﹤0.01%
9,465
-21,211
-69% -$266K
NTP
3530
CALL
DELISTED
Nam Tai Property Inc.
NTP
$131K ﹤0.01%
+17,400
New +$126K
PBI icon
3531
PUT
Pitney Bowes
PBI
$2.46B
$130K ﹤0.01%
4,700
-59,600
-93% -$1.59M
CAMP
3532
CALL
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
261
+113
+76% +$53K
ARR
3533
PUT
Armour Residential REIT
ARR
$2.01B
$129K ﹤0.01%
743
-875
-54% -$149K
BCC icon
3534
PUT
Boise Cascade
BCC
$2.75B
$129K ﹤0.01%
4,500
– –
CI icon
3535
Cigna
CI
$77B
$129K ﹤0.01%
1,400
-6
-0.4% -$515
INTU icon
3536
PUT
Intuit
INTU
$83.1B
$129K ﹤0.01%
1,600
-29,900
-95% -$2.31M
NBR icon
3537
PUT
Nabors Industries
NBR
$1.16B
$129K ﹤0.01%
88
-112
-56% -$145K
GOL
3538
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$129K ﹤0.01%
11,800
+5,750
+95% +$67.4K
PMFG
3539
PUT
DELISTED
PMFG INC COM STK (DE)
PMFG
$129K ﹤0.01%
+24,400
New +$127K
BSX icon
3540
CALL
Boston Scientific
BSX
$67.6B
$128K ﹤0.01%
+10,000
New +$130K
BSX icon
3541
PUT
Boston Scientific
BSX
$67.6B
$128K ﹤0.01%
+10,000
New +$130K
CSTM icon
3542
PUT
Constellium
CSTM
$4.02B
$128K ﹤0.01%
4,000
-17,100
-81% -$515K
KLIC icon
3543
PUT
Kulicke & Soffa
KLIC
$5.14B
$128K ﹤0.01%
9,000
-7,900
-47% -$108K
REFR icon
3544
Research Frontiers
REFR
$16.1M
$128K ﹤0.01%
21,177
+9,165
+76% +$48.9K
SEED icon
3545
PUT
Origin Agritech
SEED
$12.1M
$128K ﹤0.01%
+5,670
New +$124K
AFFX
3546
DELISTED
Affymetrix Inc
AFFX
$128K ﹤0.01%
+14,400
New +$115K
ZINC
3547
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$128K ﹤0.01%
7,000
-13,900
-67% -$231K
PLL
3548
PUT
DELISTED
PALL CORP
PLL
$128K ﹤0.01%
+1,500
New +$128K
ODFL icon
3549
PUT
Old Dominion Freight Line
ODFL
$47.2B
$127K ﹤0.01%
+6,000
New +$121K
PSHG icon
3550
Performance Shipping
PSHG
$22.3M
– –
0
– –
140 141
142
143 144

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.