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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
TPVG icon
5126
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-200,000
Closed -$3.25M
TRMB icon
5127
CALL
Trimble
TRMB
$12.3B
– –
-11,000
Closed -$428K
TROX icon
5128
PUT
Tronox
TROX
$995M
– –
-9,300
Closed -$221K
TRP icon
5129
TC Energy
TRP
$73.5B
– –
-18,131
Closed -$846K
TS icon
5130
Tenaris
TS
$29.1B
– –
-28,059
Closed -$1.26M
TTEK icon
5131
PUT
Tetra Tech
TTEK
$8.23B
– –
-500
Closed -$3K
TTI icon
5132
CALL
TETRA Technologies
TTI
$1.23B
– –
-26,400
Closed -$338K
TTI icon
5133
PUT
TETRA Technologies
TTI
$1.23B
– –
-2,400
Closed -$31K
TTSH
5134
DELISTED
Tile Shop Holdings
TTSH
– –
-1,800
Closed -$26.6K
TTSH
5135
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-1,700
Closed -$26K
TU icon
5136
CALL
Telus
TU
$16B
– –
-19,800
Closed -$356K
TURN
5137
DELISTED
180 Degree Capital
TURN
– –
-6,236
Closed -$65K
TWI icon
5138
CALL
Titan International
TWI
$516M
– –
-6,300
Closed -$120K
TWI icon
5139
Titan International
TWI
$516M
– –
-3,565
Closed -$68K
TWI icon
5140
PUT
Titan International
TWI
$516M
– –
-6,900
Closed -$131K
TWO
5141
CALL
Two Harbors Investment
TWO
$1.27B
– –
-27,825
Closed -$2.28M
TX icon
5142
CALL
Ternium
TX
$9.29B
– –
-24,600
Closed -$728K
TX icon
5143
PUT
Ternium
TX
$9.29B
– –
-10,500
Closed -$311K
TXN icon
5144
Texas Instruments
TXN
$255B
– –
-108,247
Closed -$5.05M
TZOO icon
5145
CALL
Travelzoo
TZOO
$103M
– –
-40,400
Closed -$925K
TZOO icon
5146
PUT
Travelzoo
TZOO
$103M
– –
-42,600
Closed -$976K
UAMY icon
5147
United States Antimony
UAMY
$766M
– –
-13,055
Closed -$24K
UDR icon
5148
PUT
UDR
UDR
$12.9B
– –
-8,900
Closed -$230K
UFPI icon
5149
CALL
UFP Industries
UFPI
$4.97B
– –
-55,800
Closed -$1.03M
UFPI icon
5150
PUT
UFP Industries
UFPI
$4.97B
– –
-3,000
Closed -$55K
204 205
206
207 208

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.