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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
CODI icon
4651
CALL
Compass Diversified
CODI
$755M
– –
-22,100
Closed -$418K
CODI icon
4652
PUT
Compass Diversified
CODI
$755M
– –
-600
Closed -$11K
CPSS icon
4653
Consumer Portfolio Services
CPSS
$205M
– –
-12,115
Closed -$83K
CPT icon
4654
CALL
Camden Property Trust
CPT
$11.3B
– –
-3,500
Closed -$236K
CRI icon
4655
Carter's
CRI
$1.43B
– –
-20,632
Closed -$1.5M
CRI icon
4656
PUT
Carter's
CRI
$1.43B
– –
-2,000
Closed -$155K
CRK icon
4657
CALL
Comstock Resources
CRK
$3.97B
– –
-5,480
Closed -$626K
CRK icon
4658
Comstock Resources
CRK
$3.97B
– –
-4,124
Closed -$471K
CRK icon
4659
PUT
Comstock Resources
CRK
$3.97B
– –
-3,140
Closed -$359K
CRL icon
4660
Charles River Laboratories
CRL
$10.9B
– –
-30,005
Closed -$1.65M
CSV icon
4661
PUT
Carriage Services
CSV
$618M
– –
-5,900
Closed -$108K
CTAS icon
4662
CALL
Cintas
CTAS
$82.4B
– –
-42,400
Closed -$632K
CTSH icon
4663
Cognizant
CTSH
$21.5B
– –
-32,814
Closed -$1.6M
CVE icon
4664
PUT
Cenovus Energy
CVE
$54.6B
– –
-14,900
Closed -$432K
CVX icon
4665
Chevron
CVX
$388B
– –
-26,514
Closed -$3.3M
CW icon
4666
CALL
Curtiss-Wright
CW
$27.7B
– –
-5,400
Closed -$343K
CXT icon
4667
CALL
Crane NXT
CXT
$3.04B
– –
-50,383
Closed -$1.25M
CXT icon
4668
Crane NXT
CXT
$3.04B
– –
-4,365
Closed -$108K
CXT icon
4669
PUT
Crane NXT
CXT
$3.04B
– –
-21,880
Closed -$541K
CXW icon
4670
CoreCivic
CXW
$3.1B
– –
-23,930
Closed -$781K
CYH icon
4671
Community Health Systems
CYH
$385M
– –
-13,179
Closed -$438K
DAN icon
4672
Dana Inc
DAN
$2.91B
– –
-6,409
Closed -$144K
DCO icon
4673
CALL
Ducommun
DCO
$2.68B
– –
-52,800
Closed -$1.32M
DCO icon
4674
PUT
Ducommun
DCO
$2.68B
– –
-1,000
Closed -$25K
DDS icon
4675
Dillards
DDS
$8.87B
– –
-66,210
Closed -$6.91M
185 186
187
188 189

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.