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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
RSOL
4001
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$57K ﹤0.01%
19,100
-108,200
-85% -$323K
LZB icon
4002
CALL
La-Z-Boy
LZB
$1.59B
$56K ﹤0.01%
+2,400
New +$59.4K
MG icon
4003
PUT
Mistras Group
MG
$492M
$56K ﹤0.01%
2,300
-14,700
-86% -$337K
NNN icon
4004
PUT
NNN REIT
NNN
$9.39B
$56K ﹤0.01%
1,500
-500
-25% -$17.6K
EXA
4005
PUT
DELISTED
EXA Corporation
EXA
$56K ﹤0.01%
+5,000
New +$51.9K
MOBI
4006
DELISTED
Sky-mobi Limited ADS
MOBI
$56K ﹤0.01%
6,783
-27,056
-80% -$192K
ATML
4007
PUT
DELISTED
ATMEL CORP
ATML
$56K ﹤0.01%
+6,000
New +$50.2K
ZQK
4008
DELISTED
QUICKSILVER,INC.
ZQK
$56K ﹤0.01%
+15,663
New +$87.9K
DSX icon
4009
Diana Shipping
DSX
$280M
$55K ﹤0.01%
7,277
-67,897
-90% -$541K
ITC
4010
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$55K ﹤0.01%
+1,500
New +$55.4K
RBY
4011
DELISTED
RUBICON MENERALS CORP (F)
RBY
$55K ﹤0.01%
37,100
-1,900
-5% -$2.13K
ROSE
4012
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$55K ﹤0.01%
+1,000
New +$48.6K
ADNC
4013
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$55K ﹤0.01%
+4,600
New +$55.4K
GORO icon
4014
Goldgroup Mining Inc.
GORO
$151M
$54K ﹤0.01%
10,694
+9,564
+846% +$43.7K
KR icon
4015
PUT
Kroger
KR
$34.8B
$54K ﹤0.01%
2,200
-22,000
-91% -$512K
SKM icon
4016
CALL
SK Telecom
SKM
$13.7B
$54K ﹤0.01%
+1,275
New +$49.7K
GWPH
4017
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$54K ﹤0.01%
+500
New +$34.8K
ELON
4018
DELISTED
Echelon Corp
ELON
$54K ﹤0.01%
2,223
+1,393
+168% +$35.8K
DOM
4019
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$54K ﹤0.01%
8,926
+3,523
+65% +$27.3K
CJES
4020
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$54K ﹤0.01%
1,600
-15,700
-91% -$482K
BEAT
4021
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$54K ﹤0.01%
+7,500
New +$59.7K
GDXJ icon
4022
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$53K ﹤0.01%
1,259
-13,287
-91% -$488K
IPG
4023
PUT
DELISTED
Interpublic Group of Companies
IPG
$53K ﹤0.01%
+2,700
New +$49K
STM icon
4024
PUT
STMicroelectronics
STM
$46B
$53K ﹤0.01%
6,000
-6,300
-51% -$59K
JIVE
4025
DELISTED
Jive Software, Inc.
JIVE
$53K ﹤0.01%
6,198
-96,193
-94% -$761K
159 160
161
162 163

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.