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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
BTE icon
4276
Baytex Energy
BTE
$3.08B
$23K ﹤0.01%
+502
New +$21.3K
CVI icon
4277
CVR Energy
CVI
$3.36B
$23K ﹤0.01%
+485
New +$22.8K
KMT icon
4278
CALL
Kennametal
KMT
$2.68B
$23K ﹤0.01%
+500
New +$23.1K
MTRX icon
4279
PUT
Matrix Service
MTRX
$347M
$23K ﹤0.01%
700
-4,400
-86% -$145K
SA
4280
PUT
Seabridge Gold
SA
$2.8B
$23K ﹤0.01%
+2,500
New +$19.7K
ABB
4281
PUT
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,000
-131,100
-99% -$3.17M
AREX
4282
PUT
DELISTED
Approach Resources Inc.
AREX
$23K ﹤0.01%
1,000
-9,400
-90% -$191K
SFY
4283
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$23K ﹤0.01%
1,800
-3,700
-67% -$42.2K
REGI
4284
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$23K ﹤0.01%
2,000
-32,700
-94% -$362K
CHU
4285
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K ﹤0.01%
1,500
-500
-25% -$7.35K
HTH icon
4286
Hilltop Holdings
HTH
$2.29B
$22K ﹤0.01%
1,045
+632
+153% +$13.8K
OESX icon
4287
Orion Energy Systems
OESX
$41.1M
$22K ﹤0.01%
530
+350
+194% +$17.2K
PNNT
4288
Pennant Park Investment Corp
PNNT
$215M
$22K ﹤0.01%
1,943
-1,407
-42% -$15.4K
AVG
4289
PUT
DELISTED
AVG Technologies N.V.
AVG
$22K ﹤0.01%
1,100
+1,000
+1,000% +$19.7K
BEAT
4290
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$22K ﹤0.01%
3,000
-8,100
-73% -$64.5K
AVY icon
4291
PUT
Avery Dennison
AVY
$12.3B
$21K ﹤0.01%
400
+300
+300% +$14.9K
DAR icon
4292
Darling Ingredients
DAR
$9.93B
$21K ﹤0.01%
+1,025
New +$20.7K
NOA
4293
PUT
North American Construction
NOA
$377M
$21K ﹤0.01%
+2,600
New +$20.3K
SNDA icon
4294
Sonida Senior Living
SNDA
$1.97B
$21K ﹤0.01%
58
-101
-64% -$36.6K
AIFU
4295
AIFU Inc
AIFU
$201M
$21K ﹤0.01%
+8
New +$22.1K
AXAS
4296
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$21K ﹤0.01%
165
-435
-73% -$44.4K
FCS
4297
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$21K ﹤0.01%
1,332
-6,380
-83% -$90K
RDEN
4298
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$21K ﹤0.01%
+1,000
New +$28.8K
HPY
4299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$21K ﹤0.01%
+500
New +$20.3K
AUQ
4300
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$21K ﹤0.01%
5,000
+4,700
+1,567% +$19K
170 171
172
173 174

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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.