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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
SCI icon
5051
PUT
Service Corp International
SCI
$11.4B
– –
-300
Closed -$6K
SCOR icon
5052
Comscore
SCOR
$110M
– –
-355
Closed -$233K
SCS
5053
DELISTED
Steelcase
SCS
– –
-10,610
Closed -$175K
SHOE
5054
CALL
Shoe Station Group
SHOE
$395M
– –
-35,600
Closed -$410K
SHOE
5055
Shoe Station Group
SHOE
$395M
– –
-17,738
Closed -$204K
SHOE
5056
PUT
Shoe Station Group
SHOE
$395M
– –
-31,000
Closed -$357K
SHOO icon
5057
CALL
Steven Madden
SHOO
$3.12B
– –
-4,200
Closed -$101K
SHOO icon
5058
Steven Madden
SHOO
$3.12B
– –
-30,989
Closed -$744K
SHOO icon
5059
PUT
Steven Madden
SHOO
$3.12B
– –
-600
Closed -$14K
SHW icon
5060
CALL
Sherwin-Williams
SHW
$78.3B
– –
-21,300
Closed -$1.4M
SHW icon
5061
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,800
Closed -$118K
SIRI icon
5062
SiriusXM
SIRI
$10B
– –
-1,372
Closed -$44K
SJT
5063
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-97,600
Closed -$1.72M
SKX
5064
DELISTED
Skechers
SKX
– –
-19,260
Closed -$265K
SLB icon
5065
SLB Ltd
SLB
$77.8B
– –
-19,000
Closed -$1.96M
SLF icon
5066
CALL
Sun Life Financial
SLF
$45.6B
– –
-6,600
Closed -$229K
SLG icon
5067
SL Green Realty
SLG
$3.88B
– –
-661
Closed -$68.3K
SM icon
5068
PUT
SM Energy
SM
$7.96B
– –
-6,600
Closed -$471K
SMCI icon
5069
PUT
Super Micro Computer
SMCI
$19.5B
– –
-38,000
Closed -$66K
SMG icon
5070
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,400
Closed -$208K
SNCR
5071
DELISTED
Synchronoss Technologies
SNCR
– –
-639
Closed -$183K
SNDA icon
5072
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-2,707
Closed -$1.05M
SNV
5073
CALL
DELISTED
Synovus
SNV
– –
-486
Closed -$12K
SNY icon
5074
CALL
Sanofi
SNY
$104B
– –
-86,300
Closed -$4.51M
SOL
5075
DELISTED
Emeren Group
SOL
– –
-880
Closed -$12.2K
201 202
203
204 205

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.