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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
FAST icon
4401
Fastenal
FAST
$54B
$11K ﹤0.01%
928
-1,496
-62% -$18.5K
MTG icon
4402
MGIC Investment
MTG
$6.27B
$11K ﹤0.01%
1,217
-10,383
-90% -$90.1K
USG
4403
DELISTED
Usg
USG
$11K ﹤0.01%
368
-731
-67% -$22.4K
SNAK
4404
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$11K ﹤0.01%
1,000
-21,600
-96% -$273K
AEC
4405
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11K ﹤0.01%
600
– –
AVAV icon
4406
CALL
AeroVironment
AVAV
$7.57B
$10K ﹤0.01%
300
-500
-63% -$16.9K
CPF icon
4407
PUT
Central Pacific Financial
CPF
$997M
$10K ﹤0.01%
+500
New +$9.62K
GPRE icon
4408
CALL
Green Plains
GPRE
$1.19B
$10K ﹤0.01%
+300
New +$8.82K
IEP icon
4409
CALL
Icahn Enterprises
IEP
$5.17B
$10K ﹤0.01%
100
-5,200
-98% -$521K
OCSL icon
4410
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$10K ﹤0.01%
333
-6,467
-95% -$182K
SLAB icon
4411
CALL
Silicon Laboratories
SLAB
$7.15B
$10K ﹤0.01%
200
-26,700
-99% -$1.27M
WWD icon
4412
PUT
Woodward
WWD
$25B
$10K ﹤0.01%
+200
New +$9.11K
ZD icon
4413
PUT
Ziff Davis
ZD
$1.9B
$10K ﹤0.01%
+230
New +$9.6K
EGIO
4414
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
+83
New +$7.88K
RBCN
4415
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
110
+100
+1,000% +$9.06K
STI
4416
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
+253
New +$9.85K
ARRS
4417
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
300
-5,700
-95% -$169K
LF
4418
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10K ﹤0.01%
1,400
-198,600
-99% -$1.4M
ZGNX
4419
PUT
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
625
-688
-52% -$12.4K
MTL
4420
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$10K ﹤0.01%
2,200
-2,800
-56% -$11.4K
RSOL
4421
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$10K ﹤0.01%
3,489
-15,640
-82% -$44.8K
ENV
4422
PUT
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
200
-200
-50% -$8.09K
ARCB icon
4423
PUT
ArcBest
ARCB
$3.44B
$9K ﹤0.01%
+200
New +$8.11K
ARCC icon
4424
PUT
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
500
-40,000
-99% -$687K
TRV icon
4425
PUT
Travelers Companies
TRV
$80.8B
$9K ﹤0.01%
100
-3,000
-97% -$274K
175 176
177
178 179

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.