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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
IP icon
4826
CALL
International Paper
IP
$22.3B
– –
-43,367
Closed -$1.86M
IP icon
4827
PUT
International Paper
IP
$22.3B
– –
-27,305
Closed -$1.17M
IPGP icon
4828
CALL
IPG Photonics
IPGP
$3.89B
– –
-23,300
Closed -$1.66M
IPGP icon
4829
PUT
IPG Photonics
IPGP
$3.89B
– –
-12,400
Closed -$881K
IQV icon
4830
CALL
IQVIA
IQV
$34.7B
– –
-500
Closed -$25K
IQV icon
4831
IQVIA
IQV
$34.7B
– –
-7,367
Closed -$374K
IRBT
4832
CALL
DELISTED
iRobot
IRBT
– –
-41,900
Closed -$1.72M
IRBT
4833
DELISTED
iRobot
IRBT
– –
-1,420
Closed -$58K
IRBT
4834
PUT
DELISTED
iRobot
IRBT
– –
-59,100
Closed -$2.43M
IRM icon
4835
Iron Mountain
IRM
$38.2B
– –
-47,815
Closed -$1.3M
IRWD icon
4836
Ironwood Pharmaceuticals
IRWD
$611M
– –
-21,672
Closed -$236K
ISRG icon
4837
Intuitive Surgical
ISRG
$121B
– –
-9,900
Closed -$437K
ITT icon
4838
CALL
ITT
ITT
$17.5B
– –
-11,300
Closed -$483K
ITW icon
4839
Illinois Tool Works
ITW
$81.4B
– –
-10,913
Closed -$938K
ITW icon
4840
PUT
Illinois Tool Works
ITW
$81.4B
– –
-7,600
Closed -$618K
IVR icon
4841
Invesco Mortgage Capital
IVR
$776M
– –
-4,690
Closed -$803K
IVZ icon
4842
Invesco
IVZ
$13.3B
– –
-9,100
Closed -$329K
IWM icon
4843
iShares Russell 2000 ETF
IWM
$80.9B
– –
-47,790
Closed -$5.43M
IYF icon
4844
iShares US Financials ETF
IYF
$4.39B
– –
-5,000
Closed -$204K
IYH icon
4845
iShares US Healthcare ETF
IYH
$3.11B
– –
-8,500
Closed -$209K
JAZZ icon
4846
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-58,133
Closed -$8.06M
JAZZ icon
4847
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-107,300
Closed -$14.9M
JCI icon
4848
Johnson Controls International
JCI
$87.5B
– –
-21,818
Closed -$1.09M
JKHY icon
4849
Jack Henry & Associates
JKHY
$10.7B
– –
-3,687
Closed -$210K
JKS
4850
CALL
JinkoSolar
JKS
$775M
– –
-5,600
Closed -$157K
192 193
194
195 196

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.