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
PKX icon
4326
POSCO
PKX
$15.8B
$18K ﹤0.01%
238
-4,739
-95% -$346K
SMSI icon
4327
CALL
Smith Micro Software
SMSI
$14M
$18K ﹤0.01%
109
– –
NATI
4328
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
+545
New +$15.7K
SREV
4329
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
3,052
+1,505
+97% +$8.35K
TRQ
4330
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
530
-735
-58% -$27.2K
ASNA
4331
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
54
-46
-46% -$15.7K
SONC
4332
PUT
DELISTED
Sonic Corp
SONC
$18K ﹤0.01%
800
-15,600
-95% -$329K
WLB
4333
PUT
DELISTED
Westmoreland Coal Company
WLB
$18K ﹤0.01%
+500
New +$15.5K
EPIQ
4334
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$18K ﹤0.01%
1,300
+100
+8% +$1.31K
ANR
4335
DELISTED
Alpha Natural Resources Inc
ANR
$18K ﹤0.01%
4,897
-18,203
-79% -$73.3K
CYS
4336
PUT
DELISTED
CYS Investments Inc.
CYS
$18K ﹤0.01%
2,000
-31,100
-94% -$275K
FORM icon
4337
PUT
FormFactor
FORM
$8.11B
$17K ﹤0.01%
2,000
-8,000
-80% -$53.1K
KGC icon
4338
CALL
Kinross Gold
KGC
$28.5B
$17K ﹤0.01%
4,200
-25,800
-86% -$105K
MPWR icon
4339
CALL
Monolithic Power Systems
MPWR
$65.5B
$17K ﹤0.01%
+400
New +$15.5K
MUX icon
4340
McEwen Inc
MUX
$1.03B
$17K ﹤0.01%
+586
New +$14.1K
OPCH icon
4341
CALL
Option Care Health
OPCH
$3.4B
$17K ﹤0.01%
+500
New +$15K
PXLW icon
4342
CALL
Pixelworks
PXLW
$38.8M
$17K ﹤0.01%
183
-117
-39% -$8.69K
TSRO
4343
DELISTED
TESARO, Inc.
TSRO
$17K ﹤0.01%
562
-3,013
-84% -$80.3K
WPG
4344
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
+99
New +$17.2K
MTL
4345
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
3,769
-1,931
-34% -$7.84K
EZPW icon
4346
PUT
Ezcorp Inc
EZPW
$1.82B
$16K ﹤0.01%
+1,400
New +$16K
FTK icon
4347
PUT
Flotek Industries
FTK
$935M
$16K ﹤0.01%
83
-1,584
-95% -$278K
MAIN icon
4348
PUT
Main Street Capital
MAIN
$4.97B
$16K ﹤0.01%
500
-13,200
-96% -$415K
NAT icon
4349
PUT
Nordic American Tanker
NAT
$1.37B
$16K ﹤0.01%
1,738
-18,398
-91% -$157K
WWD icon
4350
Woodward
WWD
$25B
$16K ﹤0.01%
+314
New +$14.3K
172 173
174
175 176

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.