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
MEET
4351
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
+5,800
New +$14.5K
ECT
4352
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$15K ﹤0.01%
2,100
-27,200
-93% -$215K
MDSO
4353
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
341
-259
-43% -$10.8K
CST
4354
DELISTED
CST Brands, Inc.
CST
$15K ﹤0.01%
+439
New +$14.3K
XCO
4355
CALL
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
+167
New +$14.2K
MEET
4356
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15K ﹤0.01%
5,415
-15,981
-75% -$39.8K
MENT
4357
CALL
DELISTED
Mentor Graphics Corp
MENT
$15K ﹤0.01%
+700
New +$14.7K
ISIL
4358
CALL
DELISTED
Intersil Corp
ISIL
$15K ﹤0.01%
1,000
-2,800
-74% -$38.1K
BEBE
4359
PUT
DELISTED
Bebe Stores Inc
BEBE
$15K ﹤0.01%
+500
New +$23.2K
FUR
4360
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15K ﹤0.01%
1,000
-200
-17% -$2.76K
PRGN
4361
PUT
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$15K ﹤0.01%
68
-56
-45% -$12.3K
MM
4362
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$15K ﹤0.01%
+3,000
New +$15.2K
CKSW
4363
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$15K ﹤0.01%
+1,900
New +$16.4K
MFA
4364
CALL
MFA Financial
MFA
$929M
$14K ﹤0.01%
425
-3,675
-90% -$119K
SANM icon
4365
PUT
Sanmina
SANM
$11.2B
$14K ﹤0.01%
600
-7,400
-93% -$150K
XEC
4366
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
100
-158,400
-100% -$20.2M
MWW
4367
PUT
DELISTED
Monster Worldwide Inc
MWW
$14K ﹤0.01%
2,100
-33,700
-94% -$212K
EDZ icon
4368
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$13K ﹤0.01%
8
– –
ELP
4369
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
+2,195
New +$13K
GAU
4370
PUT
Galiano Gold
GAU
$486M
$13K ﹤0.01%
+5,000
New +$10.4K
MSI icon
4371
PUT
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
200
-12,300
-98% -$809K
OLN icon
4372
PUT
Olin
OLN
$2.64B
$13K ﹤0.01%
500
-900
-64% -$24.9K
OXM icon
4373
PUT
Oxford Industries
OXM
$577M
$13K ﹤0.01%
+200
New +$13.5K
PII icon
4374
CALL
Polaris
PII
$4.15B
$13K ﹤0.01%
100
-3,100
-97% -$411K
PZZA icon
4375
CALL
Papa John's
PZZA
$999M
$13K ﹤0.01%
300
-1,100
-79% -$48.9K
173 174
175
176 177

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.