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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
DGX icon
4676
Quest Diagnostics
DGX
$25.1B
– –
-2,130
Closed -$125K
DHC
4677
Diversified Healthcare Trust
DHC
$2.26B
– –
-8,256
Closed -$193K
DKL icon
4678
PUT
Delek Logistics
DKL
$3.04B
– –
-13,000
Closed -$433K
DLB icon
4679
PUT
Dolby
DLB
$4.72B
– –
-4,000
Closed -$178K
DLTR icon
4680
Dollar Tree
DLTR
$23.1B
– –
-50,818
Closed -$2.67M
DLX icon
4681
PUT
Deluxe
DLX
$1.19B
– –
-2,900
Closed -$152K
DNN icon
4682
PUT
Denison Mines
DNN
$2.63B
– –
-10,000
Closed -$15K
DOC icon
4683
Healthpeak Properties
DOC
$15.4B
– –
-680
Closed -$25.6K
DOX icon
4684
Amdocs
DOX
$5.53B
– –
-14,149
Closed -$657K
DPZ icon
4685
Domino's
DPZ
$11B
– –
-5,381
Closed -$394K
DRH icon
4686
Diamondrock Hospitality Co
DRH
$2.63B
– –
-27,157
Closed -$319K
DRV icon
4687
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-30
Closed -$70K
DRV icon
4688
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-100
Closed -$235K
DSX icon
4689
CALL
Diana Shipping
DSX
$280M
– –
-8,153
Closed -$68K
DTE icon
4690
DTE Energy
DTE
$31.1B
– –
-3,525
Closed -$229K
DUK icon
4691
PUT
Duke Energy
DUK
$102B
– –
-100
Closed -$7K
DXCM icon
4692
CALL
DexCom
DXCM
$27.6B
– –
-4,000
Closed -$41K
EAT icon
4693
CALL
Brinker International
EAT
$8.02B
– –
-10,500
Closed -$551K
EAT icon
4694
Brinker International
EAT
$8.02B
– –
-2,662
Closed -$139K
EAT icon
4695
PUT
Brinker International
EAT
$8.02B
– –
-8,000
Closed -$420K
AXIA.PR
4696
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-13,200
Closed -$62K
AXIA.PR
4697
PUT
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-17,000
Closed -$80K
EC icon
4698
Ecopetrol
EC
$32.9B
– –
-66,976
Closed -$2.73M
EC icon
4699
PUT
Ecopetrol
EC
$32.9B
– –
-86,700
Closed -$3.54M
ECL icon
4700
CALL
Ecolab
ECL
$75.6B
– –
-2,700
Closed -$292K
186 187
188
189 190

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.