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
CKP
3851
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$77K ﹤0.01%
5,500
-1,000
-15% -$13.1K
RNDY
3852
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$77K ﹤0.01%
13,900
-31,000
-69% -$182K
AWAY
3853
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$77K ﹤0.01%
2,200
-13,400
-86% -$441K
MRCY icon
3854
PUT
Mercury Systems
MRCY
$6.22B
$76K ﹤0.01%
6,700
-300
-4% -$3.75K
BSIN
3855
Big Sky Industrial
BSIN
$64.4M
$76K ﹤0.01%
293
-46
-14% -$11.7K
RST
3856
PUT
DELISTED
ROSETTA STONE INC
RST
$76K ﹤0.01%
7,800
-4,400
-36% -$46K
LABL
3857
DELISTED
Multi-Color Corp
LABL
$76K ﹤0.01%
+1,903
New +$67.8K
PBY
3858
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$76K ﹤0.01%
+6,600
New +$71.3K
CMCSA icon
3859
Comcast
CMCSA
$81.8B
$75K ﹤0.01%
2,800
-35,200
-93% -$905K
FIX icon
3860
Comfort Systems
FIX
$60.3B
$75K ﹤0.01%
4,741
-8,757
-65% -$137K
JE
3861
PUT
DELISTED
Just Energy Group Inc
JE
$75K ﹤0.01%
394
+364
+1,213% +$82.2K
OZK icon
3862
PUT
Bank OZK
OZK
$5.53B
$74K ﹤0.01%
2,200
-20,800
-90% -$646K
GMLP
3863
PUT
DELISTED
Golar LNG Partners LP
GMLP
$74K ﹤0.01%
2,000
-2,200
-52% -$70.9K
ZQK
3864
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$74K ﹤0.01%
20,800
+5,600
+37% +$31.4K
ADNC
3865
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$74K ﹤0.01%
+6,166
New +$74.3K
CHTR icon
3866
Charter Communications
CHTR
$15.7B
$73K ﹤0.01%
+458
New +$63.2K
EFX icon
3867
PUT
Equifax
EFX
$20.9B
$73K ﹤0.01%
+1,000
New +$70.2K
FUN icon
3868
Cedar Fair
FUN
$1.8B
$73K ﹤0.01%
+1,385
New +$71.9K
STKL
3869
PUT
DELISTED
SunOpta
STKL
$73K ﹤0.01%
+5,200
New +$64.6K
DISCK
3870
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K ﹤0.01%
+4,000
New +$147K
CSLT
3871
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K ﹤0.01%
+4,800
New +$78K
PKD
3872
PUT
DELISTED
Parker Drilling Company
PKD
$73K ﹤0.01%
747
-200
-21% -$19.8K
EVER
3873
CALL
DELISTED
Everbank Financial Corp
EVER
$73K ﹤0.01%
3,600
– –
HASI icon
3874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$72K ﹤0.01%
+5,006
New +$69.6K
OPCH icon
3875
Option Care Health
OPCH
$3.42B
$72K ﹤0.01%
2,145
-4,336
-67% -$130K
153 154
155
156 157

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.