We are live on ! Find out more
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
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
CLH icon
4251
PUT
Clean Harbors
CLH
$16.1B
$26K ﹤0.01%
400
-300
-43% -$17.8K
CSTM icon
4252
CALL
Constellium
CSTM
$3.96B
$26K ﹤0.01%
800
-39,700
-98% -$1.19M
OHI icon
4253
PUT
Omega Healthcare
OHI
$15.4B
$26K ﹤0.01%
700
-9,000
-93% -$321K
CSLT
4254
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$26K ﹤0.01%
1,700
-138,300
-99% -$2.25M
GV
4255
DELISTED
Goldfield Corporation
GV
$26K ﹤0.01%
14,995
-9,300
-38% -$18K
DRYS
4256
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PQUE
4257
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$26K ﹤0.01%
3,500
-3,000
-46% -$22.3K
AES icon
4258
PUT
AES
AES
$10.6B
$25K ﹤0.01%
+1,600
New +$23K
AWK icon
4259
PUT
American Water Works
AWK
$26.3B
$25K ﹤0.01%
+500
New +$23.5K
AREX
4260
CALL
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
1,100
-3,200
-74% -$65K
PRKR
4261
PUT
DELISTED
Parkervision Inc
PRKR
$25K ﹤0.01%
1,690
+1,650
+4,125% +$73.6K
MCP
4262
DELISTED
MOLYCORP INC COM STK
MCP
$25K ﹤0.01%
+9,750
New +$35.2K
FST
4263
DELISTED
FOREST OIL CORPORATION
FST
$25K ﹤0.01%
11,075
-6,540
-37% -$13.9K
ARW icon
4264
CALL
Arrow Electronics
ARW
$10.9B
$24K ﹤0.01%
+400
New +$23.3K
GTE icon
4265
PUT
Gran Tierra Energy
GTE
$260M
$24K ﹤0.01%
300
-1,340
-82% -$98.6K
SB icon
4266
PUT
Safe Bulkers
SB
$781M
$24K ﹤0.01%
2,500
-4,600
-65% -$40K
HT
4267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24K ﹤0.01%
896
-496
-36% -$12.1K
WPX
4268
CALL
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
+1,000
New +$21.3K
MEP
4269
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$24K ﹤0.01%
+1,100
New +$23.8K
NYNY
4270
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
+660
New +$22.7K
ANR
4271
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$24K ﹤0.01%
+6,600
New +$26.6K
VLP
4272
DELISTED
Valero Energy Partners LP
VLP
$24K ﹤0.01%
+469
New +$20.4K
EE
4273
CALL
DELISTED
El Paso Electric Company
EE
$24K ﹤0.01%
+600
New +$22.3K
ACHC icon
4274
CALL
Acadia Healthcare
ACHC
$3.17B
$23K ﹤0.01%
+500
New +$22K
ARLP icon
4275
PUT
Alliance Resource Partners
ARLP
$3.18B
$23K ﹤0.01%
+500
New +$22.4K
169 170
171
172 173

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.