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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
EVR icon
4726
Evercore
EVR
$13.1B
– –
-2,099
Closed -$115K
EW icon
4727
Edwards Lifesciences
EW
$47.6B
– –
-8,586
Closed -$116K
EWG icon
4728
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,500
Closed -$235K
EWL icon
4729
CALL
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-10,000
Closed -$343K
EWN icon
4730
iShares MSCI Netherlands ETF
EWN
$562M
– –
-23,324
Closed -$609K
EWP icon
4731
iShares MSCI Spain ETF
EWP
$1.98B
– –
-10,136
Closed -$414K
EWT icon
4732
iShares MSCI Taiwan ETF
EWT
$10B
– –
-9,800
Closed -$282K
EWU icon
4733
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-19,134
Closed -$788K
EWZ icon
4734
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-61,733
Closed -$2.96M
EXEL icon
4735
CALL
Exelixis
EXEL
$13.9B
– –
-6,000
Closed -$21K
EXEL icon
4736
Exelixis
EXEL
$13.9B
– –
-4,600
Closed -$16K
EXEL icon
4737
PUT
Exelixis
EXEL
$13.9B
– –
-9,500
Closed -$34K
FBIN icon
4738
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,265
Closed -$189K
FBIN icon
4739
Fortune Brands Innovations
FBIN
$6.12B
– –
-835
Closed -$30K
FBIN icon
4740
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,170
Closed -$42K
FCEL icon
4741
PUT
FuelCell Energy
FCEL
$1.7B
– –
-1
Closed -$15K
FCFS icon
4742
CALL
FirstCash
FCFS
$8.55B
– –
-7,000
Closed -$353K
FDN icon
4743
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,580
Closed -$270K
FDX icon
4744
FedEx
FDX
$74.5B
– –
-87,321
Closed -$12.2M
FE icon
4745
FirstEnergy
FE
$28.9B
– –
-47,563
Closed -$1.6M
FFIV icon
4746
F5
FFIV
$22.1B
– –
-5,766
Closed -$621K
FISV
4747
CALL
Fiserv Inc
FISV
$27.2B
– –
-52,200
Closed -$1.48M
FIZZ icon
4748
CALL
National Beverage
FIZZ
$2.87B
– –
-15,600
Closed -$152K
FIZZ icon
4749
National Beverage
FIZZ
$2.87B
– –
-45,720
Closed -$446K
FIZZ icon
4750
PUT
National Beverage
FIZZ
$2.87B
– –
-121,200
Closed -$1.18M
188 189
190
191 192

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.