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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
DPZ icon
3651
PUT
Domino's
DPZ
$11.4B
$110K ﹤0.01%
+1,500
New +$110K
EZPW icon
3652
CALL
Ezcorp Inc
EZPW
$1.87B
$110K ﹤0.01%
+9,500
New +$109K
UFI icon
3653
PUT
UNIFI
UFI
$121M
$110K ﹤0.01%
+4,000
New +$94.1K
FULT icon
3654
CALL
Fulton Financial
FULT
$4.67B
$109K ﹤0.01%
8,800
-1,600
-15% -$19.5K
PBF icon
3655
CALL
PBF Energy
PBF
$7.43B
$109K ﹤0.01%
4,100
-3,900
-49% -$115K
OSPN icon
3656
CALL
OneSpan
OSPN
$562M
$108K ﹤0.01%
+9,300
New +$96.6K
PAC icon
3657
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$108K ﹤0.01%
+1,600
New +$99.9K
ARII
3658
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$108K ﹤0.01%
1,600
-129,200
-99% -$8.33M
XCRA
3659
DELISTED
Xcerra Corporation
XCRA
$108K ﹤0.01%
11,850
+508
+4% +$4.67K
VEDL
3660
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$108K ﹤0.01%
+5,600
New +$88.1K
AIRM
3661
PUT
DELISTED
Air Methods Corp
AIRM
$108K ﹤0.01%
+2,100
New +$107K
AIR icon
3662
AAR Corp
AIR
$5.46B
$107K ﹤0.01%
+3,886
New +$101K
BLKB icon
3663
CALL
Blackbaud
BLKB
$1.59B
$107K ﹤0.01%
+3,000
New +$99.9K
F icon
3664
CALL
Ford
F
$58.5B
$107K ﹤0.01%
6,200
-100,100
-94% -$1.63M
GGAL icon
3665
CALL
Galicia Financial Group
GGAL
$8.03B
$107K ﹤0.01%
7,300
+6,800
+1,360% +$91.7K
ZTS icon
3666
Zoetis
ZTS
$32.2B
$107K ﹤0.01%
3,311
-201,689
-98% -$6.19M
LHCG
3667
CALL
DELISTED
LHC Group LLC
LHCG
$107K ﹤0.01%
5,000
-9,000
-64% -$188K
SBY
3668
DELISTED
Silver Bay Realty Trust Corp.
SBY
$107K ﹤0.01%
6,575
-525
-7% -$8.18K
REE
3669
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$107K ﹤0.01%
82,000
-3,100
-4% -$4.05K
ELP
3670
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$106K ﹤0.01%
+17,250
New +$102K
KTCC icon
3671
Key Tronic
KTCC
$43.8M
$106K ﹤0.01%
+10,106
New +$106K
PZZA icon
3672
Papa John's
PZZA
$997M
$106K ﹤0.01%
+2,503
New +$111K
GOOD
3673
Gladstone Commercial Corp
GOOD
$627M
$105K ﹤0.01%
5,886
-3,214
-35% -$56.4K
HRZN icon
3674
CALL
Horizon Technology Finance
HRZN
$294M
$105K ﹤0.01%
7,200
-400
-5% -$5.42K
SM icon
3675
SM Energy
SM
$7.26B
$105K ﹤0.01%
1,255
+955
+318% +$73.2K
145 146
147
148 149

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.