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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
IMOS
3951
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$63K ﹤0.01%
2,360
-2,178
-48% -$54.8K
LEE icon
3952
Lee Enterprises
LEE
$173M
$63K ﹤0.01%
1,411
-7,009
-83% -$293K
UMBF icon
3953
PUT
UMB Financial
UMBF
$10.8B
$63K ﹤0.01%
+1,000
New +$59.6K
IDTI
3954
PUT
DELISTED
Integrated Device Technology I
IDTI
$63K ﹤0.01%
4,100
-8,000
-66% -$103K
LIOX
3955
CALL
DELISTED
Lionbridge Technologies
LIOX
$63K ﹤0.01%
10,600
-9,400
-47% -$55.1K
SDR
3956
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$63K ﹤0.01%
+7,900
New +$62.3K
GAU
3957
Galiano Gold
GAU
$486M
$62K ﹤0.01%
+24,072
New +$50.1K
FCRD
3958
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$62K ﹤0.01%
4,400
-4,500
-51% -$60.7K
AAV
3959
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$62K ﹤0.01%
9,200
+3,500
+61% +$21.3K
EVEP
3960
DELISTED
EV Energy Partners, L.P.
EVEP
$62K ﹤0.01%
1,557
-5,188
-77% -$188K
DFT
3961
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$62K ﹤0.01%
2,300
– –
MFIN icon
3962
Medallion Financial
MFIN
$227M
$61K ﹤0.01%
4,860
-19,114
-80% -$251K
PBPB
3963
CALL
DELISTED
Potbelly
PBPB
$61K ﹤0.01%
3,800
-500
-12% -$8.16K
WBS icon
3964
Webster Financial
WBS
$12.5B
$61K ﹤0.01%
+1,948
New +$59.4K
DZSI
3965
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$61K ﹤0.01%
3,920
+120
+3% +$1.94K
RATE
3966
PUT
DELISTED
Bankrate Inc
RATE
$61K ﹤0.01%
3,500
-38,800
-92% -$635K
CNC icon
3967
PUT
Centene
CNC
$31.2B
$60K ﹤0.01%
+3,200
New +$55K
KELYA icon
3968
PUT
Kelly Services Class A
KELYA
$539M
$60K ﹤0.01%
+3,500
New +$68.9K
SB icon
3969
Safe Bulkers
SB
$769M
$60K ﹤0.01%
6,140
-3,947
-39% -$34.3K
PBY
3970
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$60K ﹤0.01%
+5,200
New +$56.2K
MM
3971
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$60K ﹤0.01%
+12,100
New +$61.1K
CRH icon
3972
PUT
CRH
CRH
$67.9B
$59K ﹤0.01%
+2,300
New +$65.1K
CSX icon
3973
PUT
CSX Corp
CSX
$97.2B
$59K ﹤0.01%
5,700
-646,800
-99% -$6.3M
PANW icon
3974
PUT
Palo Alto Networks
PANW
$269B
$59K ﹤0.01%
4,200
-135,600
-97% -$1.58M
TXNM
3975
PUT
TXNM Energy Inc
TXNM
$6.48B
$59K ﹤0.01%
+2,000
New +$55.9K
157 158
159
160 161

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.