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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
AAIC
4076
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$46K ﹤0.01%
1,700
– –
CSOD
4077
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46K ﹤0.01%
1,000
-5,000
-83% -$203K
LIOX
4078
PUT
DELISTED
Lionbridge Technologies
LIOX
$46K ﹤0.01%
7,700
-5,100
-40% -$29.9K
BLOX
4079
CALL
DELISTED
Infoblox Inc
BLOX
$46K ﹤0.01%
3,500
-600
-15% -$10.3K
TEU
4080
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$46K ﹤0.01%
30,700
-6,700
-18% -$11.2K
BYI
4081
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$46K ﹤0.01%
+700
New +$43.7K
GAIN icon
4082
Gladstone Investment Corp
GAIN
$635M
$45K ﹤0.01%
+6,126
New +$47.6K
SANM icon
4083
Sanmina
SANM
$11.2B
$45K ﹤0.01%
1,996
-708
-26% -$14.3K
WAFD icon
4084
PUT
WaFd
WAFD
$2.72B
$45K ﹤0.01%
2,000
– –
MDC
4085
DELISTED
M.D.C. Holdings, Inc.
MDC
$45K ﹤0.01%
2,062
-32,102
-94% -$661K
MCRL
4086
CALL
DELISTED
MICREL INC
MCRL
$45K ﹤0.01%
+4,000
New +$43.1K
PKT
4087
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$45K ﹤0.01%
4,500
-144,500
-97% -$1.37M
EFII
4088
CALL
DELISTED
Electronics for Imaging
EFII
$45K ﹤0.01%
+1,000
New +$40.4K
ACTG icon
4089
PUT
Acacia Research
ACTG
$450M
$44K ﹤0.01%
2,500
-1,700
-40% -$27.5K
SAIA icon
4090
PUT
Saia
SAIA
$11.3B
$44K ﹤0.01%
+1,000
New +$41.5K
AXAS
4091
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$44K ﹤0.01%
+355
New +$36.2K
PLKI
4092
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$44K ﹤0.01%
+1,000
New +$40.8K
ALU
4093
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
12,492
-7,774
-38% -$30K
NOR
4094
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$44K ﹤0.01%
1,798
+37
+2% +$924
AOL
4095
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$44K ﹤0.01%
1,100
-156,600
-99% -$6.17M
CCIH
4096
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$44K ﹤0.01%
+2,800
New +$42.7K
FARO
4097
DELISTED
Faro Technologies
FARO
$43K ﹤0.01%
884
-2,517
-74% -$115K
GVA icon
4098
PUT
Granite Construction
GVA
$5.45B
$43K ﹤0.01%
1,200
-2,600
-68% -$95K
PNR icon
4099
CALL
Pentair
PNR
$10.2B
$43K ﹤0.01%
893
-3,574
-80% -$182K
RY icon
4100
PUT
Royal Bank of Canada
RY
$291B
$43K ﹤0.01%
600
-2,500
-81% -$170K
162 163
164
165 166

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.