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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
UNG icon
5151
United States Natural Gas Fund
UNG
$470M
– –
-14,528
Closed -$5.9M
USB icon
5152
US Bancorp
USB
$99.6B
– –
-1,925
Closed -$80.3K
BSIN
5153
PUT
Big Sky Industrial
BSIN
$67M
– –
-270
Closed -$77K
UVE icon
5154
Universal Insurance Holdings
UVE
$1.16B
– –
-11,723
Closed -$154K
VAC icon
5155
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,000
Closed -$280K
VAC icon
5156
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,100
Closed -$62K
VFC icon
5157
PUT
VF Corp
VFC
$6.68B
– –
-78,482
Closed -$4.57M
VMI icon
5158
Valmont Industries
VMI
$9.44B
– –
-1,439
Closed -$221K
VOD icon
5159
PUT
Vodafone
VOD
$34.9B
– –
-130,500
Closed -$4.8M
VPG icon
5160
CALL
Vishay Precision Group
VPG
$1.39B
– –
-15,300
Closed -$266K
VPG icon
5161
PUT
Vishay Precision Group
VPG
$1.39B
– –
-2,000
Closed -$35K
VRE
5162
CALL
DELISTED
Veris Residential
VRE
– –
-1,500
Closed -$31K
VRNS icon
5163
Varonis Systems
VRNS
$5.25B
– –
-171,000
Closed -$2.04M
VTLE
5164
DELISTED
Vital Energy
VTLE
– –
-286
Closed -$162K
WAB icon
5165
PUT
Wabtec
WAB
$51.1B
– –
-6,600
Closed -$512K
WBS icon
5166
CALL
Webster Financial
WBS
$12.3B
– –
-9,300
Closed -$289K
WCC
5167
PUT
WESCO International
WCC
$16.2B
– –
-16,100
Closed -$1.34M
WD icon
5168
CALL
Walker & Dunlop
WD
$1.65B
– –
-17,800
Closed -$291K
WD icon
5169
Walker & Dunlop
WD
$1.65B
– –
-2,521
Closed -$41K
WD icon
5170
PUT
Walker & Dunlop
WD
$1.65B
– –
-1,700
Closed -$28K
WDAY icon
5171
Workday
WDAY
$33.4B
– –
-4,600
Closed -$362K
WEC icon
5172
WEC Energy
WEC
$37.7B
– –
-4,319
Closed -$201K
WELL icon
5173
PUT
Welltower
WELL
$178B
– –
-8,000
Closed -$477K
WKC icon
5174
CALL
World Kinect Corp
WKC
$1.96B
– –
-23,700
Closed -$1.04M
WM icon
5175
Waste Management
WM
$95.9B
– –
-17,329
Closed -$754K
205 206
207
208 209

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.