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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
SMFG icon
3876
PUT
Sumitomo Mitsui Financial
SMFG
$166B
$72K ﹤0.01%
+8,500
New +$70K
TBI
3877
Trueblue
TBI
$236M
$72K ﹤0.01%
+2,622
New +$71.8K
UFI icon
3878
UNIFI
UFI
$121M
$72K ﹤0.01%
+2,630
New +$61.9K
SYKE
3879
DELISTED
SYKES Enterprises Inc
SYKE
$72K ﹤0.01%
+3,295
New +$66.8K
ETFC
3880
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$72K ﹤0.01%
3,400
-113,800
-97% -$2.39M
GCAP
3881
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$72K ﹤0.01%
+9,200
New +$82.2K
MINI
3882
PUT
DELISTED
Mobile Mini Inc
MINI
$72K ﹤0.01%
+1,500
New +$66.6K
PPO
3883
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$72K ﹤0.01%
1,500
-54,900
-97% -$2.25M
ADP icon
3884
PUT
Automatic Data Processing
ADP
$103B
$71K ﹤0.01%
+1,025
New +$70K
BTI icon
3885
PUT
British American Tobacco
BTI
$131B
$71K ﹤0.01%
+1,200
New +$70.3K
CVGW
3886
PUT
DELISTED
Calavo Growers
CVGW
$71K ﹤0.01%
2,100
+300
+17% +$9.81K
NEON icon
3887
PUT
Neonode
NEON
$13M
$71K ﹤0.01%
+2,280
New +$99K
AIOT
3888
PowerFleet Inc
AIOT
$513M
$71K ﹤0.01%
+13,046
New +$66K
LDL
3889
CALL
DELISTED
Lydall, Inc.
LDL
$71K ﹤0.01%
+2,600
New +$66.8K
PER
3890
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$71K ﹤0.01%
+5,600
New +$69.4K
ALU
3891
PUT
DELISTED
Alcatel-Lucent
ALU
$71K ﹤0.01%
20,000
+9,700
+94% +$37.4K
HELI
3892
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$71K ﹤0.01%
280
-23
-8% -$4.97K
BBAR icon
3893
PUT
BBVA Argentina
BBAR
$3.92B
$70K ﹤0.01%
6,000
– –
CAKE icon
3894
CALL
Cheesecake Factory
CAKE
$4.27B
$70K ﹤0.01%
+1,500
New +$69.1K
KELYA icon
3895
CALL
Kelly Services Class A
KELYA
$539M
$70K ﹤0.01%
4,100
-23,500
-85% -$462K
MMYT icon
3896
PUT
MakeMyTrip
MMYT
$4.93B
$70K ﹤0.01%
+2,000
New +$50.9K
BXE
3897
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$70K ﹤0.01%
1,600
+600
+60% +$27.1K
FSYS
3898
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$70K ﹤0.01%
+6,300
New +$65.4K
AU icon
3899
PUT
AngloGold Ashanti
AU
$40.6B
$69K ﹤0.01%
4,000
-2,300
-37% -$39.3K
IRDM icon
3900
PUT
Iridium Communications
IRDM
$4.85B
$69K ﹤0.01%
8,100
+5,500
+212% +$41.4K
154 155
156
157 158

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.