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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
HIG icon
4476
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
100
-898,855
-100% -$31.6M
NMM icon
4477
PUT
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
13
-134
-91% -$37.6K
SCI icon
4478
CALL
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
+200
New +$3.91K
VICR icon
4479
CALL
Vicor
VICR
$9.62B
$4K ﹤0.01%
500
-11,100
-96% -$90K
NM
4480
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
40
+10
+33% +$899
ENIA
4481
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
443
-5,842
-93% -$50.7K
CLGX
4482
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
117
-259,898
-100% -$7.51M
ENT
4483
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
+12
New +$3.56K
NOR
4484
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4K ﹤0.01%
143
– –
PNY
4485
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
100
-2,700
-96% -$96.6K
FSS icon
4486
CALL
Federal Signal
FSS
$7.25B
$3K ﹤0.01%
+200
New +$2.93K
GORO icon
4487
PUT
Goldgroup Mining Inc.
GORO
$151M
$3K ﹤0.01%
500
-2,100
-81% -$9.59K
KT icon
4488
CALL
KT
KT
$8.84B
$3K ﹤0.01%
200
-8,200
-98% -$124K
MVIS icon
4489
CALL
Microvision
MVIS
$88.2M
$3K ﹤0.01%
+1,300
New +$2.37K
OCSL icon
4490
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
112
-3,547
-97% -$100K
XPO icon
4491
PUT
XPO
XPO
$25B
$3K ﹤0.01%
289
-1,446
-83% -$13.2K
ISIL
4492
PUT
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+200
New +$2.72K
ARO
4493
PUT
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
1,000
-9,300
-90% -$39.5K
IRF
4494
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$3K ﹤0.01%
+100
New +$2.68K
IRF
4495
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$3K ﹤0.01%
+100
New +$2.68K
BODY
4496
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3K ﹤0.01%
3,791
-14,139
-79% -$13.2K
MOVE
4497
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3K ﹤0.01%
200
-1,800
-90% -$21.7K
AMD icon
4498
CALL
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+400
New +$1.62K
CGNX icon
4499
Cognex
CGNX
$10.3B
$2K ﹤0.01%
102
-12,752
-99% -$225K
CWT icon
4500
PUT
California Water Service
CWT
$3.04B
$2K ﹤0.01%
100
-200
-67% -$4.5K
178 179
180
181 182

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.