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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
ECL icon
4701
Ecolab
ECL
$75.6B
– –
-4,008
Closed -$430K
ED icon
4702
Consolidated Edison
ED
$41.6B
– –
-534
Closed -$29.8K
EEM icon
4703
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-83,676
Closed -$3.55M
EFA icon
4704
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-211,500
Closed -$14.2M
EFA icon
4705
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,891
Closed -$329K
EFA icon
4706
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-156,100
Closed -$10.5M
EGO icon
4707
Eldorado Gold
EGO
$8.31B
– –
-6,770
Closed -$207K
EHTH icon
4708
CALL
eHealth
EHTH
$42.5M
– –
-2,000
Closed -$102K
EHTH icon
4709
eHealth
EHTH
$42.5M
– –
-1,038
Closed -$53K
EHTH icon
4710
PUT
eHealth
EHTH
$42.5M
– –
-1,100
Closed -$56K
EIX icon
4711
CALL
Edison International
EIX
$30.7B
– –
-35,000
Closed -$1.98M
EL icon
4712
Estee Lauder
EL
$29B
– –
-12,600
Closed -$926K
EMN icon
4713
Eastman Chemical
EMN
$7.8B
– –
-3,395
Closed -$295K
EMR icon
4714
PUT
Emerson Electric
EMR
$82.9B
– –
-3,700
Closed -$247K
ENOV icon
4715
CALL
Enovis
ENOV
$1.56B
– –
-55,253
Closed -$6.78M
ENOV icon
4716
PUT
Enovis
ENOV
$1.56B
– –
-11,097
Closed -$1.36M
EPAC icon
4717
Enerpac Tool Group
EPAC
$1.77B
– –
-32,245
Closed -$1.1M
EPAM icon
4718
EPAM Systems
EPAM
$4.69B
– –
-1,501
Closed -$56.8K
EPAM icon
4719
PUT
EPAM Systems
EPAM
$4.69B
– –
-5,800
Closed -$191K
EPC icon
4720
Edgewell Personal Care
EPC
$1.27B
– –
-21,995
Closed -$1.81M
EMBJ
4721
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-6,200
Closed -$220K
EMBJ
4722
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-10,900
Closed -$387K
ES icon
4723
Eversource Energy
ES
$28.2B
– –
-3,150
Closed -$144K
ESS icon
4724
CALL
Essex Property Trust
ESS
$18.9B
– –
-5,100
Closed -$867K
ETR icon
4725
PUT
Entergy
ETR
$54.1B
– –
-2,600
Closed -$87K
187 188
189
190 191

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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.