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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
CACI icon
3926
CACI
CACI
$10.9B
$65K ﹤0.01%
+928
New +$65.9K
STLD icon
3927
PUT
Steel Dynamics
STLD
$35.9B
$65K ﹤0.01%
+3,600
New +$64.7K
GHL
3928
DELISTED
Greenhill & Co., Inc.
GHL
$65K ﹤0.01%
+1,328
New +$65.5K
MNDT
3929
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K ﹤0.01%
1,600
-25,500
-94% -$994K
PER
3930
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$65K ﹤0.01%
5,159
-8,624
-63% -$107K
FINL
3931
PUT
DELISTED
Finish Line
FINL
$65K ﹤0.01%
2,200
+2,100
+2,100% +$59.6K
ENTR
3932
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$65K ﹤0.01%
19,410
-38
-0.2% -$134
CODE
3933
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$65K ﹤0.01%
3,100
+1,600
+107% +$30.3K
AVD icon
3934
American Vanguard Corp
AVD
$73.8M
$64K ﹤0.01%
4,872
-16,555
-77% -$271K
CRL icon
3935
PUT
Charles River Laboratories
CRL
$10.9B
$64K ﹤0.01%
1,200
-59,200
-98% -$3.25M
MTRN icon
3936
Materion
MTRN
$5.05B
$64K ﹤0.01%
+1,739
New +$60.2K
PNW icon
3937
PUT
Pinnacle West Capital
PNW
$12.9B
$64K ﹤0.01%
1,100
– –
VOXX
3938
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$64K ﹤0.01%
+6,800
New +$71K
DS
3939
PUT
DELISTED
Drive Shack Inc.
DS
$64K ﹤0.01%
12,451
+7,619
+158% +$38.6K
TCP
3940
DELISTED
TC Pipelines LP
TCP
$64K ﹤0.01%
1,241
+1,067
+613% +$54.5K
AGU
3941
CALL
DELISTED
Agrium
AGU
$64K ﹤0.01%
700
-34,100
-98% -$3.16M
DFT
3942
DELISTED
DuPont Fabros Technology Inc.
DFT
$64K ﹤0.01%
2,364
-22,950
-91% -$580K
EVER
3943
DELISTED
Everbank Financial Corp
EVER
$64K ﹤0.01%
3,193
+109
+4% +$2.1K
COWN
3944
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K ﹤0.01%
+3,818
New +$62.9K
DRWI
3945
DELISTED
DragonWave Inc
DRWI
$64K ﹤0.01%
1,229
+447
+57% +$15.2K
AEC
3946
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$64K ﹤0.01%
3,555
+371
+12% +$6.42K
INFA
3947
PUT
DELISTED
INFORMATICA CORP
INFA
$64K ﹤0.01%
+1,800
New +$66.3K
DRC
3948
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$64K ﹤0.01%
1,000
-38,000
-97% -$2.32M
ANV
3949
DELISTED
Allied Nevada Gold Corp
ANV
$64K ﹤0.01%
17,131
+9,924
+138% +$34.4K
FSM icon
3950
CALL
Fortuna Silver Mines
FSM
$2.6B
$63K ﹤0.01%
+11,400
New +$48.3K
156 157
158
159 160

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.