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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
PIPR icon
5001
PUT
Piper Sandler
PIPR
$5.14B
– –
-40,000
Closed -$458K
PKG icon
5002
Packaging Corp of America
PKG
$22.7B
– –
-13,614
Closed -$935K
PLD icon
5003
CALL
Prologis
PLD
$138B
– –
-500
Closed -$20K
POWI icon
5004
Power Integrations
POWI
$3.54B
– –
-19,774
Closed -$553K
PPG icon
5005
PUT
PPG Industries
PPG
$25.9B
– –
-17,000
Closed -$1.64M
PPL
5006
PPL Corp
PPL
$27.3B
– –
-376
Closed -$11.9K
PRDO icon
5007
CALL
Perdoceo Education
PRDO
$1.9B
– –
-29,600
Closed -$221K
PRDO icon
5008
PUT
Perdoceo Education
PRDO
$1.9B
– –
-2,100
Closed -$16K
PRGO icon
5009
CALL
Perrigo
PRGO
$1.4B
– –
-2,900
Closed -$449K
PRI icon
5010
CALL
Primerica
PRI
$9.81B
– –
-6,600
Closed -$311K
PRI icon
5011
PUT
Primerica
PRI
$9.81B
– –
-1,000
Closed -$47K
PTC icon
5012
PTC
PTC
$13.7B
– –
-20,925
Closed -$754K
PUK icon
5013
PUT
Prudential
PUK
$36.5B
– –
-2,578
Closed -$106K
QNST icon
5014
QuinStreet
QNST
$870M
– –
-12,075
Closed -$80K
QQQ icon
5015
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-26,800
Closed -$2.35M
QQQ icon
5016
Invesco QQQ Trust
QQQ
$455B
– –
-47,931
Closed -$4.2M
QQQ icon
5017
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-112,500
Closed -$9.86M
QUAD icon
5018
CALL
Quad
QUAD
$430M
– –
-57,500
Closed -$1.35M
QUAD icon
5019
PUT
Quad
QUAD
$430M
– –
-10,700
Closed -$251K
QUIK icon
5020
CALL
QuickLogic
QUIK
$224M
– –
-1,571
Closed -$115K
QUIK icon
5021
PUT
QuickLogic
QUIK
$224M
– –
-121
Closed -$9K
RAMP icon
5022
CALL
LiveRamp
RAMP
$2.29B
– –
-5,100
Closed -$175K
RAMP icon
5023
LiveRamp
RAMP
$2.29B
– –
-73,873
Closed -$2.54M
RAMP icon
5024
PUT
LiveRamp
RAMP
$2.29B
– –
-1,700
Closed -$58K
RBA icon
5025
CALL
RB Global
RBA
$20.8B
– –
-20,800
Closed -$502K
199 200
201
202 203

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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.