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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
LDOS icon
4876
Leidos
LDOS
$14.1B
– –
-2,400
Closed -$85K
LDOS icon
4877
PUT
Leidos
LDOS
$14.1B
– –
-3,000
Closed -$106K
LEE icon
4878
PUT
Lee Enterprises
LEE
$166M
– –
-4,170
Closed -$186K
LFUS icon
4879
CALL
Littelfuse
LFUS
$10.2B
– –
-11,000
Closed -$1.03M
LHX icon
4880
PUT
L3Harris
LHX
$55.9B
– –
-10,800
Closed -$790K
LKQ icon
4881
LKQ Corp
LKQ
$6.58B
– –
-300
Closed -$8.29K
LMT icon
4882
PUT
Lockheed Martin
LMT
$134B
– –
-5,700
Closed -$930K
LOW icon
4883
Lowe's Companies
LOW
$116B
– –
-22,892
Closed -$1.07M
LPL icon
4884
LG Display
LPL
$3.17B
– –
-12,725
Closed -$176K
LSCC icon
4885
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-11,400
Closed -$89K
LSCC icon
4886
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-300
Closed -$2K
LXU icon
4887
CALL
LSB Industries
LXU
$881M
– –
-24,960
Closed -$718K
MA icon
4888
Mastercard
MA
$477B
– –
-22,446
Closed -$1.67M
MAA icon
4889
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,101
Closed -$77.9K
MAA icon
4890
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-29,600
Closed -$2.02M
MAG
4891
DELISTED
MAG Silver
MAG
– –
-11,483
Closed -$89.9K
MANU icon
4892
CALL
Manchester United
MANU
$3.91B
– –
-2,300
Closed -$39K
MANU icon
4893
Manchester United
MANU
$3.91B
– –
-8,911
Closed -$154K
MAR icon
4894
CALL
Marriott International
MAR
$98.7B
– –
-64,500
Closed -$3.61M
MAR icon
4895
PUT
Marriott International
MAR
$98.7B
– –
-22,700
Closed -$1.27M
MCHP icon
4896
PUT
Microchip Technology
MCHP
$42.8B
– –
-15,800
Closed -$377K
MCO icon
4897
Moody's
MCO
$81.7B
– –
-51
Closed -$4.2K
MCRI icon
4898
CALL
Monarch Casino & Resort
MCRI
$2.14B
– –
-13,200
Closed -$245K
MD icon
4899
PUT
Pediatrix Medical
MD
$2.16B
– –
-38,000
Closed -$2.35M
MED icon
4900
PUT
Medifast
MED
$108M
– –
-4,400
Closed -$128K
194 195
196
197 198

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.