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PG
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
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
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 |
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 |
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 |
Hartford Financial Services
HIG
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACRE
4151
Ares Commercial Real Estate
ACRE
$252M
| $36K | ﹤0.01% |
2,933
-1,047
| -26% | -$13.3K |
|
4152
Boise Cascade
BCC
$2.74B
| $36K | ﹤0.01% |
+1,250
| New | +$33.4K |
|
4153
PUT
Old Republic International
ORI
$10.3B
| $36K | ﹤0.01% |
2,200
-13,600
| -86% | -$227K |
|
4154
PUT
Tractor Supply
TSCO
$16.3B
| $36K | ﹤0.01% |
3,000
-24,000
| -89% | -$315K |
|
4155
PUT
Tower Semiconductor
TSEM
$26.4B
| $36K | ﹤0.01% |
4,000
+2,500
| +167% | +$22.3K |
|
4156
CALL
TSMC
TSM
$2.09T
| $36K | ﹤0.01% |
1,700
-65,400
| -97% | -$1.35M |
|
|
KS
4157
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $36K | ﹤0.01% |
1,100
-14,300
| -93% | -$406K |
|
|
KCG
4158
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $36K | ﹤0.01% |
3,000
-21,200
| -88% | -$237K |
|
|
ZLTQ
4159
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36K | ﹤0.01% |
2,400
-2,800
| -54% | -$47.9K |
|
4160
CALL
Ambev
ABEV
$47.3B
| $35K | ﹤0.01% |
5,000
-4,000
| -44% | -$29.4K |
|
4161
PUT
Franklin Resources
BEN
$16.9B
| $35K | ﹤0.01% |
600
-1,400
| -70% | -$76.6K |
|
|
GLDD
4162
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $35K | ﹤0.01% |
+4,400
| New | +$35.9K |
|
4163
CALL
Goldgroup Mining Inc.
GORO
$151M
| $35K | ﹤0.01% |
7,000
-2,500
| -26% | -$11.4K |
|
4164
CALL
Hecla Mining
HL
$10.2B
| $35K | ﹤0.01% |
+10,000
| New | +$30.7K |
|
4165
PUT
Kirby Corp
KEX
$7.95B
| $35K | ﹤0.01% |
300
-1,500
| -83% | -$161K |
|
4166
CALL
O-I Glass
OI
$1.39B
| $35K | ﹤0.01% |
+1,000
| New | +$33.1K |
|
4167
Occidental Petroleum
OXY
$57B
| $35K | ﹤0.01% |
352
-33,747
| -99% | -$3.17M |
|
4168
PUT
Wendy's
WEN
$1.33B
| $35K | ﹤0.01% |
4,100
-29,900
| -88% | -$252K |
|
|
ENDP
4169
DELISTED
Endo International plc
ENDP
| $35K | ﹤0.01% |
+502
| New | +$33.6K |
|
|
ANH
4170
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35K | ﹤0.01% |
6,738
-56,172
| -89% | -$298K |
|
|
LHO
4171
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $35K | ﹤0.01% |
1,000
-15,100
| -94% | -$502K |
|
|
ARO
4172
DELISTED
Aeropostale Inc
ARO
| $35K | ﹤0.01% |
10,037
-11,626
| -54% | -$49.4K |
|
4173
CALL
Allegion
ALLE
$13B
| $34K | ﹤0.01% |
+600
| New | +$31.6K |
|
|
4174
PUT
Allegion
ALLE
$13B
| $34K | ﹤0.01% |
+600
| New | +$31.6K |
|
4175
PUT
Gladstone Capital
GLAD
$425M
| $34K | ﹤0.01% |
1,700
-2,500
| -60% | -$48.8K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.