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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
DMLP icon
4501
Dorchester Minerals
DMLP
$1.34B
$2K ﹤0.01%
77
-3,913
-98% -$109K
FSM icon
4502
PUT
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
+300
New +$1.27K
GOOD
4503
CALL
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
+100
New +$1.75K
HLT icon
4504
CALL
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
+33
New +$2.2K
MG icon
4505
CALL
Mistras Group
MG
$492M
$2K ﹤0.01%
+100
New +$2.3K
MVIS icon
4506
PUT
Microvision
MVIS
$88.2M
$2K ﹤0.01%
1,100
– –
SKYW icon
4507
PUT
Skywest
SKYW
$4.11B
$2K ﹤0.01%
200
– –
UNM icon
4508
Unum
UNM
$13.8B
$2K ﹤0.01%
+62
New +$2.12K
ELON
4509
CALL
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
90
-310
-78% -$7.97K
HTS
4510
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
100
-13,000
-99% -$257K
ANAD
4511
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
2,361
-1,315
-36% -$1.64K
PMCS
4512
PUT
DELISTED
P M C SIERRA INC
PMCS
$2K ﹤0.01%
200
-8,000
-98% -$57.9K
BODY
4513
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2K ﹤0.01%
2,400
-9,000
-79% -$8.4K
ALDW
4514
PUT
DELISTED
Alon USA Partners LP
ALDW
$2K ﹤0.01%
100
-12,900
-99% -$234K
ARCO icon
4515
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
103
-1,233
-92% -$11.6K
EGY icon
4516
PUT
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
100
-2,700
-96% -$20.5K
FN icon
4517
Fabrinet
FN
$17.1B
$1K ﹤0.01%
64
-28,713
-100% -$582K
KT icon
4518
KT
KT
$8.84B
$1K ﹤0.01%
76
-2,124
-97% -$32.2K
PAC icon
4519
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+20
New +$1.25K
UUUU icon
4520
CALL
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
+200
New +$1.55K
VJET
4521
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
13
-1,147
-99% -$92.6K
RSH
4522
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
+800
New +$1.14K
PDLI
4523
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
100
– –
AAP icon
4524
PUT
Advance Auto Parts
AAP
$3.37B
– –
-46,000
Closed -$5.82M
ACLS icon
4525
Axcelis
ACLS
$4.12B
– –
-13,464
Closed -$116K
179 180
181
182 183

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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.