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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
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
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 |
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 |
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 |
Hartford Financial Services
HIG
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4951
Norfolk Southern
NSC
$78.8B
| – | – |
-1,200
| Closed | -$118K |
|
4952
CALL
Insperity
NSP
$1.85B
| – | – |
-15,600
| Closed | -$242K |
|
|
4953
Insperity
NSP
$1.85B
| – | – |
-2,484
| Closed | -$38K |
|
|
4954
PUT
Insperity
NSP
$1.85B
| – | – |
-6,200
| Closed | -$96K |
|
4955
NetApp
NTAP
$32.9B
| – | – |
-68,436
| Closed | -$2.45M |
|
4956
NetEase
NTES
$76.5B
| – | – |
-112,975
| Closed | -$1.61M |
|
4957
CALL
NETGEAR
NTGR
$669M
| – | – |
-13,200
| Closed | -$445K |
|
|
4958
PUT
NETGEAR
NTGR
$669M
| – | – |
-5,000
| Closed | -$169K |
|
|
NVO
4959
CALL
Novo Nordisk
NVO
$216B
| – | – |
-101,600
| Closed | -$2.32M |
|
|
NVO
4960
PUT
Novo Nordisk
NVO
$216B
| – | – |
-40,200
| Closed | -$918K |
|
4961
Enviri
NVRI
$621M
| – | – |
-7,160
| Closed | -$183K |
|
4962
CALL
New York Times
NYT
$11.6B
| – | – |
-43,600
| Closed | -$746K |
|
|
4963
New York Times
NYT
$11.6B
| – | – |
-21,609
| Closed | -$370K |
|
|
4964
PUT
New York Times
NYT
$11.6B
| – | – |
-21,800
| Closed | -$373K |
|
4965
Realty Income
O
$61.2B
| – | – |
-19,918
| Closed | -$832K |
|
4966
CALL
Owens Corning
OC
$11.5B
| – | – |
-5,500
| Closed | -$237K |
|
|
4967
Owens Corning
OC
$11.5B
| – | – |
-14,929
| Closed | -$644K |
|
|
4968
PUT
Owens Corning
OC
$11.5B
| – | – |
-4,200
| Closed | -$181K |
|
|
ODP
4969
DELISTED
ODP
ODP
| – | – |
-2,506
| Closed | -$122K |
|
4970
OGE Energy
OGE
$10.3B
| – | – |
-27,509
| Closed | -$1.01M |
|
4971
Oneok
OKE
$58.7B
| – | – |
-9,750
| Closed | -$617K |
|
4972
CALL
Omnicell
OMCL
$1.86B
| – | – |
-7,500
| Closed | -$215K |
|
|
4973
PUT
Omnicell
OMCL
$1.86B
| – | – |
-2,600
| Closed | -$74K |
|
4974
Opko Health
OPK
$921M
| – | – |
-90,039
| Closed | -$786K |
|
|
4975
PUT
Opko Health
OPK
$921M
| – | – |
-99,300
| Closed | -$925K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.