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
TYL icon
4426
PUT
Tyler Technologies
TYL
$12.2B
$9K ﹤0.01%
+100
New +$8.11K
FRGI
4427
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
+200
New +$8.08K
RBCN
4428
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$9K ﹤0.01%
100
-10,530
-99% -$954K
PVG
4429
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
+1,100
New +$7.44K
ASNA
4430
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
25
– –
ARO
4431
CALL
DELISTED
Aeropostale Inc
ARO
$9K ﹤0.01%
2,500
-17,400
-87% -$74K
UTIW
4432
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$9K ﹤0.01%
+900
New +$8.92K
BODY
4433
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$9K ﹤0.01%
9,700
-25,000
-72% -$23.3K
LIWA
4434
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$9K ﹤0.01%
30,000
+700
+2% +$3.23K
NAT icon
4435
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
852
-1,782
-68% -$15.2K
ADAM
4436
CALL
Adamas Trust
ADAM
$777M
$8K ﹤0.01%
250
-1,150
-82% -$35.4K
OXSQ icon
4437
PUT
Oxford Square Capital
OXSQ
$151M
$8K ﹤0.01%
800
-32,300
-98% -$310K
STAA icon
4438
CALL
STAAR Surgical
STAA
$1.16B
$8K ﹤0.01%
500
-8,800
-95% -$145K
TTMI icon
4439
PUT
TTM Technologies
TTMI
$13.6B
$8K ﹤0.01%
1,000
-12,000
-92% -$94.2K
VER
4440
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+130
New +$8.36K
GCAP
4441
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8K ﹤0.01%
+1,000
New +$8.93K
ELON
4442
PUT
DELISTED
Echelon Corp
ELON
$8K ﹤0.01%
320
-20
-6% -$514
MSCC
4443
CALL
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
+300
New +$7.48K
MSCC
4444
PUT
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
+300
New +$7.48K
CCUR
4445
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,061
-10,727
-91% -$86.4K
EZCH
4446
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$8K ﹤0.01%
300
-2,500
-89% -$61.9K
HIG icon
4447
PUT
Hartford Financial Services
HIG
$38.5B
$7K ﹤0.01%
+200
New +$7.04K
NMFC icon
4448
PUT
New Mountain Finance
NMFC
$646M
$7K ﹤0.01%
500
– –
OI icon
4449
PUT
O-I Glass
OI
$1.39B
$7K ﹤0.01%
+200
New +$6.62K
PPL
4450
PUT
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
215
-7,945
-97% -$250K
176 177
178
179 180

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.