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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
NXTM
3626
CALL
DELISTED
NxStage Medical Inc.
NXTM
$115K ﹤0.01%
+8,000
New +$104K
GLAD icon
3627
CALL
Gladstone Capital
GLAD
$430M
$114K ﹤0.01%
5,650
-1,200
-18% -$23.4K
GWRE icon
3628
CALL
Guidewire Software
GWRE
$12.4B
$114K ﹤0.01%
+2,800
New +$111K
HI
3629
PUT
DELISTED
Hillenbrand
HI
$114K ﹤0.01%
3,500
-1,000
-22% -$30.9K
NUS icon
3630
Nu Skin
NUS
$250M
$114K ﹤0.01%
1,545
-52,792
-97% -$4.16M
VOD icon
3631
CALL
Vodafone
VOD
$36.4B
$114K ﹤0.01%
3,400
-99,800
-97% -$3.53M
DAKT icon
3632
CALL
Daktronics
DAKT
$956M
$113K ﹤0.01%
9,500
-9,500
-50% -$123K
FRAN
3633
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$113K ﹤0.01%
+642
New +$124K
WMGI
3634
CALL
DELISTED
Wright Medical Group Inc
WMGI
$113K ﹤0.01%
3,600
-1,300
-27% -$38.8K
PKD
3635
CALL
DELISTED
Parker Drilling Company
PKD
$113K ﹤0.01%
1,160
-2,927
-72% -$290K
DOM
3636
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$113K ﹤0.01%
18,700
-5,400
-22% -$41.8K
SFY
3637
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$113K ﹤0.01%
8,671
-386
-4% -$4.4K
AGX icon
3638
PUT
Argan
AGX
$7.61B
$112K ﹤0.01%
3,000
+2,000
+200% +$60K
BGFV
3639
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$112K ﹤0.01%
+9,100
New +$119K
QUIK icon
3640
QuickLogic
QUIK
$228M
$112K ﹤0.01%
1,554
+206
+15% +$13.3K
CEQP
3641
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$112K ﹤0.01%
750
+650
+650% +$90.8K
GAIN icon
3642
PUT
Gladstone Investment Corp
GAIN
$648M
$111K ﹤0.01%
+15,000
New +$117K
JBHT icon
3643
PUT
JB Hunt Transport Services
JBHT
$26.4B
$111K ﹤0.01%
+1,500
New +$114K
WIN
3644
PUT
DELISTED
Windstream Holdings Inc
WIN
$111K ﹤0.01%
1,417
-2,043
-59% -$149K
OME
3645
DELISTED
Omega Protein
OME
$111K ﹤0.01%
+8,122
New +$106K
SALE
3646
DELISTED
RetailMeNot, Inc. Series 1
SALE
$111K ﹤0.01%
+4,158
New +$121K
BBEP
3647
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$111K ﹤0.01%
5,000
-15,700
-76% -$327K
FRM
3648
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$111K ﹤0.01%
9,500
+5,300
+126% +$55.7K
ALTO icon
3649
CALL
Alto Ingredients
ALTO
$349M
$110K ﹤0.01%
7,200
-90,700
-93% -$1.26M
BGFV
3650
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
+9,000
New +$118K
144 145
146
147 148

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.