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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
SON icon
5076
CALL
Sonoco
SON
$5.76B
– –
-117,600
Closed -$4.82M
SPB icon
5077
CALL
Spectrum Brands
SPB
$2.04B
– –
-7,000
Closed -$558K
SPH icon
5078
Suburban Propane Partners
SPH
$1.23B
– –
-267
Closed -$12K
SPNT icon
5079
SiriusPoint
SPNT
$2.98B
– –
-6,425
Closed -$102K
SPNT icon
5080
PUT
SiriusPoint
SPNT
$2.98B
– –
-9,700
Closed -$154K
SQM icon
5081
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-37,675
Closed -$1.17M
SQM icon
5082
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,140
Closed -$282K
SRDX
5083
PUT
DELISTED
Surmodics
SRDX
– –
-12,000
Closed -$271K
SSP icon
5084
E.W. Scripps
SSP
$274M
– –
-5,037
Closed -$83.2K
NSLR
5085
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-40,042
Closed -$264K
NSLR
5086
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-73,771
Closed -$486K
SSTK icon
5087
CALL
Shutterstock
SSTK
$205M
– –
-2,500
Closed -$182K
STAA icon
5088
PUT
STAAR Surgical
STAA
$1.16B
– –
-10,100
Closed -$190K
STAG icon
5089
STAG Industrial
STAG
$7.86B
– –
-3,506
Closed -$84K
STC icon
5090
Stewart Information Services
STC
$2.05B
– –
-19,402
Closed -$682K
STC icon
5091
PUT
Stewart Information Services
STC
$2.05B
– –
-1,000
Closed -$35K
STM icon
5092
CALL
STMicroelectronics
STM
$46B
– –
-1,700
Closed -$16K
STWD icon
5093
Starwood Property Trust
STWD
$6.12B
– –
-11,565
Closed -$273K
STZ icon
5094
Constellation Brands
STZ
$22.2B
– –
-9,492
Closed -$783K
SU icon
5095
Suncor Energy
SU
$77.7B
– –
-500
Closed -$19.5K
SWBI icon
5096
CALL
Smith & Wesson
SWBI
$655M
– –
-71,685
Closed -$806K
SWBI icon
5097
Smith & Wesson
SWBI
$655M
– –
-2,732
Closed -$31K
SWBI icon
5098
PUT
Smith & Wesson
SWBI
$655M
– –
-32,525
Closed -$366K
SXC icon
5099
CALL
SunCoke Energy
SXC
$757M
– –
-25,700
Closed -$587K
SXC icon
5100
SunCoke Energy
SXC
$757M
– –
-78,420
Closed -$1.79M
202 203
204
205 206

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.