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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
HASI icon
3576
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$122K ﹤0.01%
+8,500
New +$118K
MFA
3577
MFA Financial
MFA
$927M
$122K ﹤0.01%
+3,727
New +$120K
FNSR
3578
PUT
DELISTED
Finisar Corp
FNSR
$122K ﹤0.01%
6,200
+3,200
+107% +$76.9K
BBBY
3579
CALL
Bed Bath & Beyond
BBBY
$512M
$121K ﹤0.01%
10,249
-9,051
-47% -$111K
ENTG icon
3580
CALL
Entegris
ENTG
$19.2B
$121K ﹤0.01%
+8,800
New +$104K
MYGN icon
3581
CALL
Myriad Genetics
MYGN
$515M
$121K ﹤0.01%
3,100
-35,000
-92% -$1.3M
WAFD icon
3582
CALL
WaFd
WAFD
$2.69B
$121K ﹤0.01%
5,400
-7,600
-58% -$166K
TNAV
3583
DELISTED
Telenav Inc.
TNAV
$121K ﹤0.01%
21,260
-2,442
-10% -$14.4K
LOCK
3584
PUT
DELISTED
LifeLock, Inc.
LOCK
$121K ﹤0.01%
+8,700
New +$119K
MCP
3585
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$121K ﹤0.01%
+47,000
New +$170K
CDE icon
3586
PUT
Coeur Mining
CDE
$15.8B
$120K ﹤0.01%
13,100
-1,100
-8% -$9.04K
PE
3587
PUT
DELISTED
PARSLEY ENERGY INC
PE
$120K ﹤0.01%
+5,000
New +$119K
AXE
3588
CALL
DELISTED
Anixter International Inc
AXE
$120K ﹤0.01%
1,200
-251,900
-100% -$24.8M
ACET
3589
PUT
DELISTED
Aceto Corp
ACET
$120K ﹤0.01%
+6,600
New +$127K
CBRE icon
3590
CALL
CBRE Group
CBRE
$42.1B
$119K ﹤0.01%
3,700
-10,300
-74% -$297K
CBRL icon
3591
PUT
Cracker Barrel
CBRL
$1.17B
$119K ﹤0.01%
+1,200
New +$118K
DIN icon
3592
PUT
Dine Brands
DIN
$448M
$119K ﹤0.01%
+1,500
New +$118K
DY icon
3593
CALL
Dycom Industries
DY
$12.7B
$119K ﹤0.01%
+3,800
New +$118K
CALY
3594
Callaway Golf Company
CALY
$3.28B
$119K ﹤0.01%
+14,267
New +$123K
SODA
3595
DELISTED
SodaStream International Ltd
SODA
$119K ﹤0.01%
3,531
-7,188
-67% -$282K
AEO icon
3596
CALL
American Eagle Outfitters
AEO
$2.98B
$118K ﹤0.01%
10,500
+3,200
+44% +$36.4K
AFL icon
3597
PUT
Aflac
AFL
$64.4B
$118K ﹤0.01%
3,800
-121,800
-97% -$3.8M
AXON
3598
Axon Enterprise
AXON
$42.4B
$118K ﹤0.01%
+8,890
New +$132K
CE icon
3599
Celanese
CE
$4.87B
$118K ﹤0.01%
+1,841
New +$112K
ELP
3600
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$118K ﹤0.01%
+19,250
New +$114K
142 143
144
145 146

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.