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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
JKS
4851
JinkoSolar
JKS
$775M
– –
-2,146
Closed -$60K
JKS
4852
PUT
JinkoSolar
JKS
$775M
– –
-1,000
Closed -$28K
JLL icon
4853
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-4,100
Closed -$486K
JNJ icon
4854
Johnson & Johnson
JNJ
$635B
– –
-29,031
Closed -$2.93M
OPLN
4855
CALL
Openlane
OPLN
$4.17B
– –
-3,699
Closed -$42K
OPLN
4856
Openlane
OPLN
$4.17B
– –
-18,703
Closed -$215K
OPLN
4857
PUT
Openlane
OPLN
$4.17B
– –
-12,153
Closed -$140K
KEP icon
4858
CALL
Korea Electric Power
KEP
$15.5B
– –
-11,600
Closed -$199K
KEX icon
4859
CALL
Kirby Corp
KEX
$7.95B
– –
-3,000
Closed -$304K
KEY icon
4860
CALL
KeyCorp
KEY
$24.3B
– –
-45,500
Closed -$648K
KFY icon
4861
Korn Ferry
KFY
$3.98B
– –
-7,752
Closed -$229K
KKR icon
4862
KKR & Co
KKR
$89.2B
– –
-36,402
Closed -$848K
KLIC icon
4863
Kulicke & Soffa
KLIC
$5.3B
– –
-1,418
Closed -$19.4K
KOF icon
4864
Coca-Cola Femsa
KOF
$21.6B
– –
-9,235
Closed -$1.04M
KOS icon
4865
Kosmos Energy
KOS
$1.56B
– –
-12,845
Closed -$141K
KRO icon
4866
CALL
KRONOS Worldwide
KRO
$761M
– –
-56,000
Closed -$934K
KSS icon
4867
Kohl's
KSS
$2.03B
– –
-21,730
Closed -$1.18M
KTOS icon
4868
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-5,300
Closed -$40K
KTOS icon
4869
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-5,820
Closed -$44K
KTOS icon
4870
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-3,400
Closed -$26K
KW
4871
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,800
Closed -$41K
LAB icon
4872
Standard BioTools
LAB
$326M
– –
-5,324
Closed -$235K
LAB icon
4873
PUT
Standard BioTools
LAB
$326M
– –
-5,000
Closed -$220K
LAMR icon
4874
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-27,300
Closed -$1.39M
LDOS icon
4875
CALL
Leidos
LDOS
$14.1B
– –
-9,400
Closed -$332K
193 194
195
196 197

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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.