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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
PBT
3901
Permian Basin Royalty Trust
PBT
$1.32B
$69K ﹤0.01%
+4,870
New +$67.6K
SFL icon
3902
PUT
SFL Corp
SFL
$1.57B
$69K ﹤0.01%
3,700
-3,900
-51% -$69.9K
TKC icon
3903
PUT
Turkcell
TKC
$4.79B
$69K ﹤0.01%
4,400
-9,000
-67% -$133K
KRA
3904
CALL
DELISTED
Kraton Corporation
KRA
$69K ﹤0.01%
3,100
-6,900
-69% -$177K
ESRX
3905
PUT
DELISTED
Express Scripts Holding Company
ESRX
$69K ﹤0.01%
1,000
-24,900
-96% -$1.75M
ORCL icon
3906
Oracle
ORCL
$346B
$68K ﹤0.01%
+1,600
New +$65.8K
CXDC
3907
DELISTED
China XD Plastics Company Limited
CXDC
$68K ﹤0.01%
8,149
-11,038
-58% -$91.2K
MOBI
3908
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$68K ﹤0.01%
8,200
+5,200
+173% +$37K
RLD
3909
CALL
DELISTED
REALD INC COM STK
RLD
$68K ﹤0.01%
5,300
-100
-2% -$1.16K
ADEP
3910
PUT
DELISTED
Adept Technology Inc
ADEP
$68K ﹤0.01%
6,500
+5,900
+983% +$75.6K
AMCC
3911
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$68K ﹤0.01%
6,300
-4,000
-39% -$39.1K
AEIS icon
3912
CALL
Advanced Energy
AEIS
$11.4B
$67K ﹤0.01%
3,500
-3,300
-49% -$67.5K
CLB icon
3913
CALL
Core Laboratories
CLB
$520M
$67K ﹤0.01%
+400
New +$71.2K
HRZN icon
3914
Horizon Technology Finance
HRZN
$291M
$67K ﹤0.01%
4,593
-1,136
-20% -$15.4K
SAFE
3915
CALL
Safehold
SAFE
$1.2B
$67K ﹤0.01%
+924
New +$65.4K
TRI icon
3916
Thomson Reuters
TRI
$42.6B
$67K ﹤0.01%
1,585
+1,484
+1,469% +$60.7K
ESI
3917
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$67K ﹤0.01%
4,000
-12,100
-75% -$276K
DWA
3918
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$67K ﹤0.01%
2,900
-14,700
-84% -$384K
GFI icon
3919
Gold Fields
GFI
$29.3B
$66K ﹤0.01%
17,796
-106,098
-86% -$408K
ROG icon
3920
PUT
Rogers Corp
ROG
$2.23B
$66K ﹤0.01%
1,000
-10,200
-91% -$630K
VGR
3921
PUT
DELISTED
Vector Group Ltd.
VGR
$66K ﹤0.01%
6,047
-73,125
-92% -$801K
PRCP
3922
CALL
DELISTED
Perceptron Inc
PRCP
$66K ﹤0.01%
5,200
-3,300
-39% -$39K
SDT
3923
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$66K ﹤0.01%
10,171
-17,899
-64% -$125K
ASB icon
3924
PUT
Associated Banc-Corp
ASB
$5.79B
$65K ﹤0.01%
3,600
-2,400
-40% -$42.2K
BMO icon
3925
Bank of Montreal
BMO
$124B
$65K ﹤0.01%
+879
New +$61.3K
155 156
157
158 159

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.