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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
SXC icon
5101
PUT
SunCoke Energy
SXC
$757M
– –
-5,200
Closed -$119K
SYNA icon
5102
Synaptics
SYNA
$4.41B
– –
-73,216
Closed -$4.96M
TBT icon
5103
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-12,000
Closed -$811K
TBT icon
5104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-2,178
Closed -$147K
TBT icon
5105
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-12,000
Closed -$811K
TCBI icon
5106
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,000
Closed -$649K
TCPC icon
5107
CALL
BlackRock TCP Capital
TCPC
$265M
– –
-17,300
Closed -$286K
TCPC icon
5108
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-3,600
Closed -$60K
TD icon
5109
Toronto Dominion Bank
TD
$198B
– –
-673
Closed -$32.7K
TDG icon
5110
PUT
TransDigm Group
TDG
$69.2B
– –
-1,000
Closed -$185K
TDS icon
5111
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-2,000
Closed -$52K
TEF
5112
DELISTED
Telefonica
TEF
– –
-25,435
Closed -$295K
TEF
5113
PUT
DELISTED
Telefonica
TEF
– –
-53,831
Closed -$624K
TFC icon
5114
CALL
Truist Financial
TFC
$63.2B
– –
-153,100
Closed -$6.15M
TFC icon
5115
PUT
Truist Financial
TFC
$63.2B
– –
-51,200
Closed -$2.06M
TGB
5116
CALL
Trekor Metals
TGB
$2.56B
– –
-9,500
Closed -$19K
TGB
5117
PUT
Trekor Metals
TGB
$2.56B
– –
-1,900
Closed -$4K
TGNA
5118
DELISTED
TEGNA Inc
TGNA
– –
-36,480
Closed -$535K
THC icon
5119
Tenet Healthcare
THC
$20.1B
– –
-13,656
Closed -$617K
THC icon
5120
PUT
Tenet Healthcare
THC
$20.1B
– –
-35,300
Closed -$1.51M
TLT icon
5121
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-39,700
Closed -$4.33M
TLT icon
5122
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-466,700
Closed -$50.9M
TMUS icon
5123
T-Mobile US
TMUS
$193B
– –
-8,300
Closed -$274K
TMUS icon
5124
PUT
T-Mobile US
TMUS
$193B
– –
-35,000
Closed -$1.16M
TOL icon
5125
CALL
Toll Brothers
TOL
$14B
– –
-17,000
Closed -$611K
203 204
205
206 207

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.