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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
ZG icon
4226
PUT
Zillow
ZG
$7.02B
$29K ﹤0.01%
600
-38,700
-98% -$1.42M
TPC
4227
PUT
Tutor Perini Cor
TPC
$4.57B
$29K ﹤0.01%
900
-700
-44% -$21.2K
EQM
4228
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$29K ﹤0.01%
+300
New +$24.4K
VNR
4229
DELISTED
Vanguard Natural Resources, LLC
VNR
$29K ﹤0.01%
915
-13,730
-94% -$421K
BF.B icon
4230
PUT
Brown-Forman Class B
BF.B
$12B
$28K ﹤0.01%
938
-6,562
-87% -$192K
EGHT icon
4231
CALL
8x8 Inc
EGHT
$247M
$28K ﹤0.01%
3,500
-11,500
-77% -$101K
EWA icon
4232
iShares MSCI Australia ETF
EWA
$1.34B
$28K ﹤0.01%
1,088
-39,312
-97% -$1.04M
EXK
4233
PUT
Endeavour Silver
EXK
$2.32B
$28K ﹤0.01%
5,100
+400
+9% +$1.78K
GASS icon
4234
CALL
StealthGas
GASS
$328M
$28K ﹤0.01%
2,500
-8,600
-77% -$92.4K
GEOS icon
4235
CALL
Geospace Technologies
GEOS
$91.6M
$28K ﹤0.01%
500
-1,200
-71% -$67.5K
SOL
4236
CALL
DELISTED
Emeren Group
SOL
$28K ﹤0.01%
1,880
-37,300
-95% -$519K
UFI icon
4237
CALL
UNIFI
UFI
$117M
$28K ﹤0.01%
+1,000
New +$23.5K
PRFT
4238
DELISTED
Perficient Inc
PRFT
$28K ﹤0.01%
1,446
-2,730
-65% -$49.4K
MXWL
4239
DELISTED
Maxwell Technologies Inc
MXWL
$28K ﹤0.01%
+1,865
New +$29.3K
TWX
4240
CALL
DELISTED
Time Warner Inc
TWX
$28K ﹤0.01%
400
-17
-4% -$1.12K
AUQ
4241
DELISTED
AURICO GOLD INC COM
AUQ
$28K ﹤0.01%
6,460
-3,871
-37% -$15.7K
GURE
4242
Gulf Resources
GURE
$5.23M
$27K ﹤0.01%
+252
New +$26.7K
HL icon
4243
Hecla Mining
HL
$10.2B
$27K ﹤0.01%
7,764
-11,369
-59% -$34.9K
JOE icon
4244
St. Joe Company
JOE
$3.57B
$27K ﹤0.01%
1,055
-6,305
-86% -$135K
KMT icon
4245
Kennametal
KMT
$2.68B
$27K ﹤0.01%
+584
New +$27K
RF icon
4246
CALL
Regions Financial
RF
$26.3B
$27K ﹤0.01%
2,500
-132,200
-98% -$1.38M
WCC
4247
WESCO International
WCC
$16.2B
$27K ﹤0.01%
311
-5,006
-94% -$437K
DRYS
4248
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CKSW
4249
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$27K ﹤0.01%
+3,370
New +$29K
BLDR icon
4250
PUT
Builders FirstSource
BLDR
$7.84B
$26K ﹤0.01%
3,500
+3,000
+600% +$23.4K
168 169
170
171 172

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.