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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
ACN icon
4526
Accenture
ACN
$89.9B
– –
-14,338
Closed -$1.15M
ACRE
4527
CALL
Ares Commercial Real Estate
ACRE
$252M
– –
-700
Closed -$9K
ADC icon
4528
CALL
Agree Realty
ADC
$9.68B
– –
-3,600
Closed -$109K
ADC icon
4529
PUT
Agree Realty
ADC
$9.68B
– –
-3,500
Closed -$106K
ADEA icon
4530
CALL
Adeia
ADEA
$2.86B
– –
-60,102
Closed -$376K
AEG icon
4531
CALL
Aegon
AEG
$13.5B
– –
-9,280
Closed -$58K
AEG icon
4532
Aegon
AEG
$13.5B
– –
-11,056
Closed -$69K
AEG icon
4533
PUT
Aegon
AEG
$13.5B
– –
-5,303
Closed -$33K
AEM icon
4534
Agnico Eagle Mines
AEM
$72.6B
– –
-56,838
Closed -$1.81M
AEP icon
4535
American Electric Power
AEP
$73.7B
– –
-394,700
Closed -$20.8M
AFL icon
4536
Aflac
AFL
$63.9B
– –
-30,102
Closed -$939K
AGCO icon
4537
AGCO
AGCO
$8.78B
– –
-71,511
Closed -$3.95M
AGCO icon
4538
PUT
AGCO
AGCO
$8.78B
– –
-290,500
Closed -$16M
AGX icon
4539
Argan
AGX
$7.98B
– –
-1,536
Closed -$46.1K
AHRT
4540
CALL
AH Realty Trust
AHRT
$534M
– –
-3,200
Closed -$32K
AHRT
4541
AH Realty Trust
AHRT
$534M
– –
-3,000
Closed -$30K
AHRT
4542
PUT
AH Realty Trust
AHRT
$534M
– –
-6,000
Closed -$60K
AHT
4543
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-18
Closed -$187K
AHT
4544
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-5
Closed -$52K
AL
4545
DELISTED
Air Lease Corp
AL
– –
-7,401
Closed -$283K
ALB icon
4546
PUT
Albemarle
ALB
$13.5B
– –
-3,000
Closed -$199K
ALEX
4547
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-1,000
Closed -$43K
ALEX
4548
DELISTED
Alexander & Baldwin
ALEX
– –
-21,446
Closed -$913K
ALGT icon
4549
CALL
Allegiant Air
ALGT
$2.64B
– –
-2,700
Closed -$302K
ALK icon
4550
PUT
Alaska Air
ALK
$5.15B
– –
-7,000
Closed -$327K
180 181
182
183 184

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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.