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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
THRM icon
4376
PUT
Gentherm
THRM
$1.31B
$13K ﹤0.01%
+300
New +$11.8K
TEN
4377
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13K ﹤0.01%
400
-1,880
-82% -$67.8K
ARRS
4378
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
400
-3,900
-91% -$115K
MILL
4379
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$13K ﹤0.01%
2,000
-7,500
-79% -$38.7K
VE
4380
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K ﹤0.01%
+708
New +$13.6K
NADL
4381
DELISTED
North Atlantic Drilling Ltd
NADL
$13K ﹤0.01%
+119
New +$11.2K
ARLP icon
4382
Alliance Resource Partners
ARLP
$3.18B
$12K ﹤0.01%
248
-2,114
-90% -$94.5K
DLR icon
4383
PUT
Digital Realty Trust
DLR
$73.7B
$12K ﹤0.01%
200
– –
H icon
4384
CALL
Hyatt Hotels
H
$17.6B
$12K ﹤0.01%
200
-10,300
-98% -$594K
MCHX icon
4385
PUT
Marchex
MCHX
$79.7M
$12K ﹤0.01%
+1,000
New +$10.5K
CALY
4386
PUT
Callaway Golf Company
CALY
$3.26B
$12K ﹤0.01%
+1,500
New +$12.9K
MTB icon
4387
PUT
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
100
-4,800
-98% -$585K
SCS
4388
PUT
DELISTED
Steelcase
SCS
$12K ﹤0.01%
800
-4,700
-85% -$77.4K
CVA
4389
PUT
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
600
-11,700
-95% -$221K
CALD
4390
PUT
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
+1,000
New +$10.7K
MEG
4391
PUT
DELISTED
Media General, Inc
MEG
$12K ﹤0.01%
+600
New +$10.3K
FCS
4392
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12K ﹤0.01%
800
-15,100
-95% -$213K
TUMI
4393
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$12K ﹤0.01%
+600
New +$12.1K
ANAD
4394
CALL
DELISTED
ANADIGICS INC
ANAD
$12K ﹤0.01%
15,100
– –
ADNC
4395
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$12K ﹤0.01%
+1,000
New +$12K
RSH
4396
CALL
DELISTED
RADIOSHACK CORP
RSH
$12K ﹤0.01%
+12,500
New +$17.8K
BEAT
4397
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
+1,619
New +$12.9K
BWA icon
4398
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
185
-2,177
-92% -$120K
CMRE icon
4399
Costamare
CMRE
$1.9B
$11K ﹤0.01%
+454
New +$9.92K
EPM icon
4400
PUT
Evolution Petroleum
EPM
$137M
$11K ﹤0.01%
1,000
-500
-33% -$5.74K
174 175
176
177 178

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.