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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
KOF icon
4176
PUT
Coca-Cola Femsa
KOF
$21.6B
$34K ﹤0.01%
300
-11,400
-97% -$1.29M
ATRS
4177
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
12,606
-1,762
-12% -$5.3K
TRQ
4178
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
+1,010
New +$37.4K
OVTI
4179
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$34K ﹤0.01%
+1,542
New +$31.4K
AVD icon
4180
CALL
American Vanguard Corp
AVD
$73.5M
$33K ﹤0.01%
2,500
-7,100
-74% -$116K
FNF icon
4181
CALL
Fidelity National Financial
FNF
$13.9B
$33K ﹤0.01%
+1,752
New +$32.8K
RBBN icon
4182
CALL
Ribbon Communications
RBBN
$354M
$33K ﹤0.01%
1,860
+1,220
+191% +$20.6K
MFRM
4183
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$33K ﹤0.01%
700
-3,400
-83% -$157K
ATHL
4184
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
$33K ﹤0.01%
+700
New +$29.4K
MOVE
4185
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$33K ﹤0.01%
2,200
-7,800
-78% -$94.1K
AZTA icon
4186
CALL
Azenta
AZTA
$1.26B
$32K ﹤0.01%
3,000
+1,300
+76% +$13.1K
DRD
4187
DRDGold
DRD
$1.82B
$32K ﹤0.01%
+10,825
New +$32.7K
DRD
4188
PUT
DRDGold
DRD
$1.82B
$32K ﹤0.01%
+10,900
New +$32.9K
EIX icon
4189
Edison International
EIX
$30.7B
$32K ﹤0.01%
+555
New +$31.1K
GSAT icon
4190
PUT
Globalstar
GSAT
$10.2B
$32K ﹤0.01%
+500
New +$25.6K
HTH icon
4191
PUT
Hilltop Holdings
HTH
$2.29B
$32K ﹤0.01%
1,500
-23,700
-94% -$519K
KFY icon
4192
PUT
Korn Ferry
KFY
$3.98B
$32K ﹤0.01%
+1,100
New +$32.5K
LYV icon
4193
PUT
Live Nation Entertainment
LYV
$41.2B
$32K ﹤0.01%
+1,300
New +$29.2K
MRCY icon
4194
CALL
Mercury Systems
MRCY
$6.2B
$32K ﹤0.01%
2,800
– –
MRCY icon
4195
Mercury Systems
MRCY
$6.2B
$32K ﹤0.01%
2,805
+1,547
+123% +$19.3K
SPSC icon
4196
PUT
SPS Commerce
SPSC
$2.25B
$32K ﹤0.01%
1,000
+400
+67% +$11.2K
TLYS icon
4197
Tilly's
TLYS
$115M
$32K ﹤0.01%
4,029
-9,199
-70% -$92.7K
MRO
4198
CALL
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
800
-20,300
-96% -$749K
FNGN
4199
PUT
DELISTED
Financial Engines, Inc.
FNGN
$32K ﹤0.01%
+700
New +$31.3K
HME
4200
PUT
DELISTED
HOME PROPERTIES, INC
HME
$32K ﹤0.01%
500
-200
-29% -$12.3K
166 167
168
169 170

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.