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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
VRE
4101
PUT
DELISTED
Veris Residential
VRE
$43K ﹤0.01%
2,000
-500
-20% -$10.6K
ICON
4102
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$43K ﹤0.01%
100
– –
CDI
4103
PUT
DELISTED
CDI Corp.
CDI
$43K ﹤0.01%
+3,000
New +$45.1K
MCRL
4104
PUT
DELISTED
MICREL INC
MCRL
$43K ﹤0.01%
+3,800
New +$41K
AUDC icon
4105
PUT
AudioCodes
AUDC
$244M
$42K ﹤0.01%
5,900
+200
+4% +$1.3K
FSLR icon
4106
First Solar
FSLR
$21.8B
$42K ﹤0.01%
+585
New +$38.7K
INVA icon
4107
PUT
Innoviva
INVA
$1.58B
$42K ﹤0.01%
+1,400
New +$33.6K
MHK icon
4108
CALL
Mohawk Industries
MHK
$6.9B
$42K ﹤0.01%
300
-1,700
-85% -$230K
MVIS icon
4109
Microvision
MVIS
$88.2M
$42K ﹤0.01%
20,705
+5,606
+37% +$10.2K
NWN icon
4110
CALL
Northwest Natural Holdings
NWN
$2.17B
$42K ﹤0.01%
+900
New +$40.3K
PRKS icon
4111
PUT
United Parks & Resorts
PRKS
$2.11B
$42K ﹤0.01%
+1,500
New +$45.3K
OIG
4112
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$42K ﹤0.01%
125
-38
-23% -$13.3K
DY icon
4113
Dycom Industries
DY
$12.9B
$41K ﹤0.01%
+1,300
New +$40.5K
WAFD icon
4114
WaFd
WAFD
$2.72B
$41K ﹤0.01%
+1,810
New +$39.6K
ONE
4115
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$41K ﹤0.01%
+10,813
New +$52.8K
AXIA
4116
AXIA Energia
AXIA
$22.6B
$40K ﹤0.01%
17,156
-77,229
-82% -$196K
HUBG icon
4117
PUT
HUB Group
HUBG
$3.01B
$40K ﹤0.01%
+1,600
New +$36.5K
MITK icon
4118
Mitek Systems
MITK
$762M
$40K ﹤0.01%
+12,149
New +$41.4K
MUX icon
4119
PUT
McEwen Inc
MUX
$1.03B
$40K ﹤0.01%
1,380
+90
+7% +$2.17K
PLCE icon
4120
CALL
Children's Place
PLCE
$53.6M
$40K ﹤0.01%
800
-4,200
-84% -$204K
UVE icon
4121
PUT
Universal Insurance Holdings
UVE
$1.16B
$40K ﹤0.01%
3,100
-7,400
-70% -$97.3K
FXEN
4122
DELISTED
FX ENERGY INC
FXEN
$40K ﹤0.01%
11,173
+916
+9% +$3.73K
ONE
4123
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$40K ﹤0.01%
10,400
– –
FNSR
4124
CALL
DELISTED
Finisar Corp
FNSR
$40K ﹤0.01%
2,000
-119,400
-98% -$2.87M
BSX icon
4125
Boston Scientific
BSX
$65.8B
$39K ﹤0.01%
+3,050
New +$39.7K
163 164
165
166 167

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.