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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
NTI
4026
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$53K ﹤0.01%
+1,964
New +$53.4K
GTIV
4027
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$53K ﹤0.01%
+3,500
New +$39.5K
ALLT icon
4028
CALL
Allot
ALLT
$374M
$52K ﹤0.01%
+4,000
New +$52.4K
EMN icon
4029
PUT
Eastman Chemical
EMN
$7.8B
$52K ﹤0.01%
600
-1,100
-65% -$95.6K
PFX icon
4030
CALL
PhenixFIN
PFX
$52K ﹤0.01%
200
-340
-63% -$87.1K
QUOT
4031
DELISTED
Quotient Technology Inc
QUOT
$52K ﹤0.01%
+1,990
New +$44.3K
OILT
4032
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$52K ﹤0.01%
2,200
-4,000
-65% -$174K
IBKR icon
4033
CALL
Interactive Brokers
IBKR
$40.9B
$51K ﹤0.01%
+8,800
New +$50.6K
NTRS icon
4034
PUT
Northern Trust
NTRS
$22.2B
$51K ﹤0.01%
800
-700
-47% -$43.1K
SAND
4035
DELISTED
Sandstorm Gold
SAND
$51K ﹤0.01%
7,435
-8,013
-52% -$46.5K
STNG icon
4036
PUT
Scorpio Tankers
STNG
$3.96B
$51K ﹤0.01%
500
-1,000
-67% -$91.3K
PHLT
4037
PUT
DELISTED
Performant Healthcare Inc
PHLT
$51K ﹤0.01%
5,000
-8,000
-62% -$73K
CLUB
4038
DELISTED
Town Sports International Holdings, Inc.
CLUB
$51K ﹤0.01%
+7,692
New +$52.4K
CKSW
4039
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$51K ﹤0.01%
+6,300
New +$54.2K
CMA
4040
PUT
DELISTED
Comerica
CMA
$50K ﹤0.01%
1,000
-10,000
-91% -$488K
IMKTA icon
4041
CALL
Ingles Markets
IMKTA
$1.63B
$50K ﹤0.01%
+1,900
New +$48.5K
MIDD icon
4042
CALL
Middleby
MIDD
$6.05B
$50K ﹤0.01%
600
– –
SWIR
4043
CALL
DELISTED
Sierra Wireless
SWIR
$50K ﹤0.01%
2,500
+400
+19% +$8.11K
LUB
4044
PUT
DELISTED
Luby's Inc.
LUB
$50K ﹤0.01%
+8,500
New +$45.7K
AXE
4045
PUT
DELISTED
Anixter International Inc
AXE
$50K ﹤0.01%
+500
New +$49.3K
PNK
4046
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$50K ﹤0.01%
+2,000
New +$47.5K
RPXC
4047
PUT
DELISTED
RPX Corporation
RPXC
$50K ﹤0.01%
2,800
-2,700
-49% -$44.8K
AUQ
4048
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$50K ﹤0.01%
11,800
-90,000
-88% -$364K
CMTL icon
4049
CALL
Comtech Telecommunications
CMTL
$51.8M
$49K ﹤0.01%
1,300
-3,700
-74% -$124K
HI
4050
DELISTED
Hillenbrand
HI
$49K ﹤0.01%
+1,495
New +$46.1K
160 161
162
163 164

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.