We are live on ! Find out more
PG

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
ES icon
3601
PUT
Eversource Energy
ES
$28.1B
$118K ﹤0.01%
2,500
-600
-19% -$27.5K
GIL icon
3602
PUT
Gildan
GIL
$9.38B
$118K ﹤0.01%
+4,000
New +$107K
MATV icon
3603
PUT
Mativ Holdings
MATV
$455M
$118K ﹤0.01%
+2,700
New +$113K
NGD
3604
PUT
DELISTED
New Gold Inc
NGD
$118K ﹤0.01%
18,500
-16,400
-47% -$88.3K
ON icon
3605
CALL
ON Semiconductor
ON
$34.7B
$118K ﹤0.01%
+12,900
New +$117K
SFM icon
3606
CALL
Sprouts Farmers Market
SFM
$7.23B
$118K ﹤0.01%
3,600
-2,000
-36% -$62.3K
PE
3607
DELISTED
PARSLEY ENERGY INC
PE
$118K ﹤0.01%
+4,905
New +$117K
WRES
3608
CALL
DELISTED
WARREN RESOURCES INC
WRES
$118K ﹤0.01%
19,100
+800
+4% +$3.88K
CLB icon
3609
PUT
Core Laboratories
CLB
$518M
$117K ﹤0.01%
+700
New +$125K
DTE icon
3610
PUT
DTE Energy
DTE
$30.6B
$117K ﹤0.01%
1,763
-3,525
-67% -$229K
KOP icon
3611
Koppers
KOP
$954M
$117K ﹤0.01%
+3,063
New +$120K
RDUS
3612
PUT
DELISTED
Radius Recycling
RDUS
$117K ﹤0.01%
4,500
-900
-17% -$24K
TFSL icon
3613
PUT
TFS Financial
TFSL
$5.07B
$117K ﹤0.01%
8,200
+5,500
+204% +$73.9K
UUUU icon
3614
Energy Fuels
UUUU
$2.93B
$117K ﹤0.01%
+15,656
New +$121K
SNAK
3615
DELISTED
Inventure Foods, Inc.
SNAK
$117K ﹤0.01%
+10,370
New +$131K
ZGNX
3616
CALL
DELISTED
Zogenix, Inc.
ZGNX
$117K ﹤0.01%
7,250
+1,000
+16% +$18.1K
PGH
3617
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$117K ﹤0.01%
16,300
+14,300
+715% +$93.3K
TBI
3618
CALL
Trueblue
TBI
$237M
$116K ﹤0.01%
+4,200
New +$115K
TEP
3619
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$116K ﹤0.01%
3,000
-17,900
-86% -$660K
RIOM
3620
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$116K ﹤0.01%
50,000
– –
KEG
3621
DELISTED
KEY ENERGY SERVICES INC
KEG
$116K ﹤0.01%
+12,659
New +$116K
APA icon
3622
APA Corp
APA
$12.3B
$115K ﹤0.01%
1,143
-39,107
-97% -$3.54M
PAC icon
3623
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$115K ﹤0.01%
+1,700
New +$106K
TXT icon
3624
CALL
Textron
TXT
$16.7B
$115K ﹤0.01%
3,000
-36,700
-92% -$1.44M
VTR icon
3625
PUT
Ventas
VTR
$48.7B
$115K ﹤0.01%
1,576
-13,311
-89% -$989K
143 144
145
146 147

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.