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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
RTI
4301
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$21K ﹤0.01%
+800
New +$21.4K
ASYS icon
4302
PUT
Amtech Systems
ASYS
$278M
$20K ﹤0.01%
1,600
– –
DAN icon
4303
PUT
Dana Inc
DAN
$2.91B
$20K ﹤0.01%
800
-3,200
-80% -$71.7K
EXK
4304
Endeavour Silver
EXK
$2.32B
$20K ﹤0.01%
3,596
-8,954
-71% -$40K
FIVE icon
4305
PUT
Five Below
FIVE
$11.2B
$20K ﹤0.01%
500
-23,400
-98% -$893K
ITRI icon
4306
Itron
ITRI
$3.73B
$20K ﹤0.01%
+491
New +$18.7K
OKE icon
4307
PUT
Oneok
OKE
$58.7B
$20K ﹤0.01%
300
-30,800
-99% -$1.95M
UEC icon
4308
Uranium Energy
UEC
$4.71B
$20K ﹤0.01%
13,100
-2,800
-18% -$3.97K
CTHR
4309
PUT
DELISTED
Charles & Colvard Ltd
CTHR
$20K ﹤0.01%
+900
New +$20.9K
CLUB
4310
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$20K ﹤0.01%
+3,000
New +$20.4K
TYPE
4311
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20K ﹤0.01%
+700
New +$19K
BEBE
4312
DELISTED
Bebe Stores Inc
BEBE
$20K ﹤0.01%
+645
New +$29.9K
ANR
4313
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$20K ﹤0.01%
5,400
-100,600
-95% -$405K
HTCH
4314
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$20K ﹤0.01%
8,000
– –
RKUS
4315
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20K ﹤0.01%
1,700
+1,400
+467% +$14.9K
BF.B icon
4316
CALL
Brown-Forman Class B
BF.B
$12B
$19K ﹤0.01%
625
-1,875
-75% -$54.8K
CINF icon
4317
CALL
Cincinnati Financial
CINF
$28.3B
$19K ﹤0.01%
+400
New +$19.4K
DNN icon
4318
Denison Mines
DNN
$2.63B
$19K ﹤0.01%
15,699
-7,040
-31% -$9.19K
BCOV
4319
PUT
DELISTED
Brightcove, Inc.
BCOV
$19K ﹤0.01%
1,800
-4,000
-69% -$36.9K
MDCI
4320
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$19K ﹤0.01%
1,400
– –
HBAN icon
4321
CALL
Huntington Bancshares
HBAN
$35.1B
$18K ﹤0.01%
1,900
-2,100
-53% -$19.8K
NAK
4322
Northern Dynasty Minerals
NAK
$885M
$18K ﹤0.01%
21,517
+13,100
+156% +$10.3K
NAK
4323
PUT
Northern Dynasty Minerals
NAK
$885M
$18K ﹤0.01%
21,700
+5,200
+32% +$4.09K
NG icon
4324
CALL
NovaGold Resources
NG
$2.6B
$18K ﹤0.01%
+4,300
New +$15.2K
ON icon
4325
PUT
ON Semiconductor
ON
$33.8B
$18K ﹤0.01%
2,000
-4,000
-67% -$36.4K
171 172
173
174 175

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.