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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
FLO icon
4751
CALL
Flowers Foods
FLO
$1.64B
– –
-4,800
Closed -$103K
FMC icon
4752
CALL
FMC
FMC
$1.42B
– –
-10,838
Closed -$720K
FMC icon
4753
FMC
FMC
$1.42B
– –
-4,958
Closed -$329K
FMC icon
4754
PUT
FMC
FMC
$1.42B
– –
-2,306
Closed -$153K
FNV icon
4755
Franco-Nevada
FNV
$41.4B
– –
-23,341
Closed -$1.14M
FR icon
4756
CALL
First Industrial Realty Trust
FR
$8.88B
– –
-13,600
Closed -$263K
FR icon
4757
PUT
First Industrial Realty Trust
FR
$8.88B
– –
-500
Closed -$10K
FSS icon
4758
PUT
Federal Signal
FSS
$7.25B
– –
-1,900
Closed -$28K
FSTR icon
4759
Foster
FSTR
$443M
– –
-366
Closed -$18.2K
FTEK icon
4760
PUT
Fuel Tech
FTEK
$48M
– –
-1,700
Closed -$9K
FULT icon
4761
PUT
Fulton Financial
FULT
$4.7B
– –
-2,000
Closed -$25K
FXE icon
4762
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-22,200
Closed -$3.02M
GBCI icon
4763
CALL
Glacier Bancorp
GBCI
$6.55B
– –
-300
Closed -$9K
GBDC icon
4764
CALL
Golub Capital BDC
GBDC
$3.33B
– –
-11,231
Closed -$196K
GD icon
4765
CALL
General Dynamics
GD
$105B
– –
-52,200
Closed -$5.69M
GD icon
4766
PUT
General Dynamics
GD
$105B
– –
-12,000
Closed -$1.31M
GDX icon
4767
VanEck Gold Miners ETF
GDX
$23B
– –
-22,522
Closed -$540K
GEL icon
4768
Genesis Energy
GEL
$1.84B
– –
-2,583
Closed -$143K
GES
4769
DELISTED
Guess Inc
GES
– –
-4,938
Closed -$134K
GIS icon
4770
General Mills
GIS
$19.2B
– –
-2,700
Closed -$144K
GLD icon
4771
SPDR Gold Trust
GLD
$131B
– –
-9,791
Closed -$1.22M
GLRE icon
4772
Greenlight Captial
GLRE
$563M
– –
-2,700
Closed -$89K
GLRE icon
4773
PUT
Greenlight Captial
GLRE
$563M
– –
-10,400
Closed -$341K
GNE icon
4774
CALL
Genie Energy
GNE
$378M
– –
-4,100
Closed -$41K
GNE icon
4775
Genie Energy
GNE
$378M
– –
-29,058
Closed -$290K
189 190
191
192 193

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.