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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
ORI icon
4976
Old Republic International
ORI
$10.3B
– –
-4,591
Closed -$76.7K
ORLY icon
4977
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-51,000
Closed -$505K
OSK icon
4978
CALL
Oshkosh
OSK
$9.67B
– –
-3,700
Closed -$218K
OTEX icon
4979
Open Text
OTEX
$5.43B
– –
-13,132
Closed -$311K
OXSQ icon
4980
Oxford Square Capital
OXSQ
$151M
– –
-26,323
Closed -$253K
PAGP icon
4981
Plains GP Holdings
PAGP
$5.23B
– –
-117,917
Closed -$8.91M
PANW icon
4982
Palo Alto Networks
PANW
$264B
– –
-53,838
Closed -$628K
PBH icon
4983
CALL
Prestige Consumer Healthcare
PBH
$2.35B
– –
-12,600
Closed -$343K
PBH icon
4984
Prestige Consumer Healthcare
PBH
$2.35B
– –
-800
Closed -$22K
PBH icon
4985
PUT
Prestige Consumer Healthcare
PBH
$2.35B
– –
-500
Closed -$14K
PBR.A icon
4986
Petrobras Class A
PBR.A
$107B
– –
-30
Closed -$463
PBR.A icon
4987
PUT
Petrobras Class A
PBR.A
$107B
– –
-3,000
Closed -$42K
PCG icon
4988
PG&E
PCG
$47.8B
– –
-14,600
Closed -$662K
PCRX icon
4989
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-500
Closed -$35K
PCRX icon
4990
Pacira BioSciences
PCRX
$1.02B
– –
-10,534
Closed -$737K
PCRX icon
4991
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-500
Closed -$35K
PDS
4992
Precision Drilling
PDS
$1.09B
– –
-279
Closed -$72K
PETS icon
4993
CALL
PetMed Express
PETS
$42.5M
– –
-10,300
Closed -$138K
PFG icon
4994
PUT
Principal Financial Group
PFG
$23.6B
– –
-3,000
Closed -$138K
PH icon
4995
Parker-Hannifin
PH
$125B
– –
-106,000
Closed -$13.2M
PH icon
4996
PUT
Parker-Hannifin
PH
$125B
– –
-5,400
Closed -$647K
PII icon
4997
Polaris
PII
$4.15B
– –
-4,853
Closed -$643K
PINC
4998
DELISTED
Premier
PINC
– –
-4,686
Closed -$154K
PINC
4999
PUT
DELISTED
Premier
PINC
– –
-9,500
Closed -$313K
PIPR icon
5000
Piper Sandler
PIPR
$5.14B
– –
-115,896
Closed -$1.3M
198 199
200
201 202

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.