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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
RBA icon
5026
RB Global
RBA
$20.8B
– –
-50
Closed -$1K
RDN icon
5027
PUT
Radian Group
RDN
$5.14B
– –
-3,100
Closed -$47K
RGR icon
5028
Sturm, Ruger & Co
RGR
$610M
– –
-3,383
Closed -$202K
RGS icon
5029
Regis Corp
RGS
$69.9M
– –
-2,678
Closed -$734K
RH icon
5030
RH
RH
$3.3B
– –
-6,193
Closed -$433K
RHI icon
5031
Robert Half
RHI
$3.61B
– –
-5,305
Closed -$238K
RMBS icon
5032
Rambus
RMBS
$10.4B
– –
-3,500
Closed -$43.3K
RMD icon
5033
CALL
ResMed
RMD
$28.3B
– –
-5,600
Closed -$250K
ROK icon
5034
Rockwell Automation
ROK
$51.4B
– –
-5,577
Closed -$687K
RRX icon
5035
CALL
Regal Rexnord
RRX
$14.2B
– –
-1,000
Closed -$73K
RWT
5036
CALL
Redwood Trust
RWT
$616M
– –
-10,500
Closed -$213K
RWT
5037
PUT
Redwood Trust
RWT
$616M
– –
-111,200
Closed -$2.25M
RWX icon
5038
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-10,000
Closed -$412K
RYAAY icon
5039
CALL
Ryanair
RYAAY
$29.5B
– –
-43,144
Closed -$1.04M
SAFT icon
5040
CALL
Safety Insurance
SAFT
$1.52B
– –
-6,500
Closed -$350K
SAFT icon
5041
PUT
Safety Insurance
SAFT
$1.52B
– –
-1,200
Closed -$65K
SAN icon
5042
Banco Santander
SAN
$194B
– –
-70,481
Closed -$647K
SBAC icon
5043
CALL
SBA Communications
SBAC
$18.4B
– –
-800
Closed -$73K
SBAC icon
5044
PUT
SBA Communications
SBAC
$18.4B
– –
-300
Closed -$27K
SBLK icon
5045
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-1,240
Closed -$88K
SBLK icon
5046
Star Bulk Carriers
SBLK
$3.14B
– –
-3,299
Closed -$235K
SBS icon
5047
Sabesp
SBS
$19.7B
– –
-373,569
Closed -$716K
SBSW icon
5048
Sibanye-Stillwater
SBSW
$5.92B
– –
-8,912
Closed -$85.4K
SCHH icon
5049
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,000
Closed -$17K
SCHH icon
5050
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-20,600
Closed -$341K
200 201
202
203 204

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.