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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
SNCR
4051
CALL
DELISTED
Synchronoss Technologies
SNCR
$49K ﹤0.01%
156
-1,233
-89% -$354K
VEEV icon
4052
Veeva Systems
VEEV
$30.3B
$49K ﹤0.01%
1,914
-19,964
-91% -$432K
VRNT
4053
PUT
DELISTED
Verint Systems
VRNT
$49K ﹤0.01%
+1,963
New +$46.2K
AUY
4054
CALL
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
6,000
-6,100
-50% -$47.9K
PVG
4055
DELISTED
PRETIUM RESOURCES INC.
PVG
$49K ﹤0.01%
+5,923
New +$40.1K
PRCP
4056
DELISTED
Perceptron Inc
PRCP
$49K ﹤0.01%
+3,813
New +$45.1K
BITA
4057
PUT
DELISTED
Bitauto Holdings Limited
BITA
$49K ﹤0.01%
+1,000
New +$39.1K
WNRL
4058
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$49K ﹤0.01%
+1,500
New +$49.6K
PWE
4059
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$49K ﹤0.01%
5,000
-3,200
-39% -$29.7K
REDF
4060
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$49K ﹤0.01%
+16,335
New +$40.3K
H icon
4061
Hyatt Hotels
H
$17.6B
$48K ﹤0.01%
780
-3,652
-82% -$211K
HIMX
4062
CALL
Himax Technologies
HIMX
$2.2B
$48K ﹤0.01%
7,000
-35,600
-84% -$285K
LPX icon
4063
Louisiana-Pacific
LPX
$5.2B
$48K ﹤0.01%
3,215
-595,708
-99% -$9.07M
PEGA icon
4064
Pegasystems
PEGA
$4.41B
$48K ﹤0.01%
+4,524
New +$43.3K
HT
4065
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48K ﹤0.01%
1,800
-2,775
-61% -$67.9K
DS
4066
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
+9,222
New +$46.7K
CCIH
4067
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$48K ﹤0.01%
+3,100
New +$47.3K
IAG icon
4068
CALL
IAMGOLD
IAG
$8.47B
$47K ﹤0.01%
11,400
-77,800
-87% -$277K
MD icon
4069
CALL
Pediatrix Medical
MD
$2.16B
$47K ﹤0.01%
800
-27,600
-97% -$1.62M
EGIO
4070
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
+383
New +$36.4K
LLTC
4071
CALL
DELISTED
Linear Technology Corp
LLTC
$47K ﹤0.01%
1,000
-14,500
-94% -$672K
GGP
4072
DELISTED
GGP Inc.
GGP
$47K ﹤0.01%
2,000
-32,751
-94% -$761K
HELI
4073
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$47K ﹤0.01%
186
+40
+27% +$8.65K
STMP
4074
PUT
DELISTED
Stamps.com, Inc.
STMP
$47K ﹤0.01%
1,400
-46,300
-97% -$1.51M
MTG icon
4075
CALL
MGIC Investment
MTG
$6.27B
$46K ﹤0.01%
5,000
+2,300
+85% +$20K
161 162
163
164 165

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.