We are live on ! Find out more
PG

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
HP icon
4801
CALL
Helmerich & Payne
HP
$3.53B
– –
-5,400
Closed -$581K
HRL icon
4802
PUT
Hormel Foods
HRL
$13.9B
– –
-2,000
Closed -$49K
HRB icon
4803
PUT
H&R Block
HRB
$5.18B
– –
-23,600
Closed -$713K
HSIC icon
4804
CALL
Henry Schein
HSIC
$9.74B
– –
-39,525
Closed -$1.85M
HSIC icon
4805
PUT
Henry Schein
HSIC
$9.74B
– –
-16,065
Closed -$752K
HST icon
4806
Host Hotels & Resorts
HST
$16.8B
– –
-46,287
Closed -$996K
HSY icon
4807
Hershey
HSY
$35.4B
– –
-42,182
Closed -$4.14M
HTLD icon
4808
CALL
Heartland Express
HTLD
$1.11B
– –
-700
Closed -$16K
HTLD icon
4809
Heartland Express
HTLD
$1.11B
– –
-10,757
Closed -$244K
HUN icon
4810
Huntsman Corp
HUN
$2.24B
– –
-5,600
Closed -$147K
HURN icon
4811
PUT
Huron Consulting
HURN
$1.82B
– –
-5,000
Closed -$317K
HXL icon
4812
Hexcel
HXL
$8.32B
– –
-4,419
Closed -$192K
HXL icon
4813
PUT
Hexcel
HXL
$8.32B
– –
-1,100
Closed -$48K
HY icon
4814
CALL
Hyster-Yale Materials Handling
HY
$593M
– –
-3,000
Closed -$293K
HY icon
4815
PUT
Hyster-Yale Materials Handling
HY
$593M
– –
-2,300
Closed -$224K
HYT icon
4816
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-837,130
Closed -$10.3M
IBCP icon
4817
CALL
Independent Bank Corp
IBCP
$776M
– –
-11,400
Closed -$148K
IBN icon
4818
ICICI Bank
IBN
$106B
– –
-108,378
Closed -$933K
ICE icon
4819
Intercontinental Exchange
ICE
$82.4B
– –
-461,935
Closed -$18.3M
ICLR icon
4820
Icon
ICLR
$12.8B
– –
-6,578
Closed -$313K
IDXX icon
4821
Idexx Laboratories
IDXX
$42.9B
– –
-7,200
Closed -$437K
IEX icon
4822
CALL
IDEX
IEX
$16.5B
– –
-2,500
Closed -$182K
IEX icon
4823
IDEX
IEX
$16.5B
– –
-12,533
Closed -$914K
IEX icon
4824
PUT
IDEX
IEX
$16.5B
– –
-2,600
Closed -$190K
ING icon
4825
ING
ING
$93.8B
– –
-1,793
Closed -$25.2K
191 192
193
194 195

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.