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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
WNC icon
5176
CALL
Wabash National
WNC
$543M
– –
-5,000
Closed -$69K
WNC icon
5177
Wabash National
WNC
$543M
– –
-86,642
Closed -$1.19M
WNC icon
5178
PUT
Wabash National
WNC
$543M
– –
-4,500
Closed -$62K
WPC icon
5179
CALL
W.P. Carey
WPC
$17.1B
– –
-26,444
Closed -$1.56M
WPM icon
5180
Wheaton Precious Metals
WPM
$50.6B
– –
-192,597
Closed -$4.31M
WTW icon
5181
CALL
Willis Towers Watson
WTW
$27.9B
– –
-3,775
Closed -$441K
WWW icon
5182
CALL
Wolverine World Wide
WWW
$1.54B
– –
-60,100
Closed -$1.72M
WY icon
5183
CALL
Weyerhaeuser
WY
$17.3B
– –
-76,900
Closed -$2.26M
WY icon
5184
Weyerhaeuser
WY
$17.3B
– –
-22,621
Closed -$664K
WY icon
5185
PUT
Weyerhaeuser
WY
$17.3B
– –
-38,800
Closed -$1.14M
X
5186
DELISTED
US Steel
X
– –
-1,900
Closed -$48.6K
XEL icon
5187
CALL
Xcel Energy
XEL
$51B
– –
-14,000
Closed -$425K
XEL icon
5188
Xcel Energy
XEL
$51B
– –
-11,498
Closed -$349K
XHB icon
5189
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5,000
Closed -$163K
XHB icon
5190
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5,000
Closed -$163K
XIN
5191
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-2,560
Closed -$129K
XIN
5192
DELISTED
Xinyuan Real Estate
XIN
– –
-736
Closed -$37K
XLF icon
5193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-44,456
Closed -$872K
XLK icon
5194
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$4K
XLU icon
5195
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-50,000
Closed -$1.04M
XLV icon
5196
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,000
Closed -$175K
XLV icon
5197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6,250
Closed -$366K
XLV icon
5198
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-50,000
Closed -$2.92M
XLY icon
5199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-31,628
Closed -$1.02M
XLY icon
5200
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-24,000
Closed -$777K
206 207
208
209 210

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.