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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
XOP icon
5201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-10,445
Closed -$3.21M
XRAY icon
5202
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-14,800
Closed -$682K
XRAY icon
5203
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-8,200
Closed -$378K
XYL icon
5204
CALL
Xylem
XYL
$28.5B
– –
-20,300
Closed -$739K
XYL icon
5205
PUT
Xylem
XYL
$28.5B
– –
-600
Closed -$22K
YUM icon
5206
Yum! Brands
YUM
$41B
– –
-54,709
Closed -$3.04M
ZBH icon
5207
Zimmer Biomet
ZBH
$17.7B
– –
-6,605
Closed -$644K
ZEUS
5208
CALL
DELISTED
Olympic Steel
ZEUS
– –
-20,400
Closed -$585K
ZUMZ icon
5209
Zumiez
ZUMZ
$320M
– –
-22,554
Closed -$600K
ZWS icon
5210
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-17,480
Closed -$244K
ZWS icon
5211
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-50,032
Closed -$698K
ARQ icon
5212
CALL
Arq
ARQ
$86.7M
– –
-17,500
Closed -$429K
TBRG
5213
CALL
DELISTED
TruBridge
TBRG
– –
-500
Closed -$32K
CPAY icon
5214
PUT
Corpay
CPAY
$24.2B
– –
-19,600
Closed -$2.26M
TEN
5215
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,250
Closed -$117K
CNH
5216
CALL
CNH Industrial
CNH
$13.8B
– –
-57,450
Closed -$575K
CCEC
5217
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,329
Closed -$255K
CCEC
5218
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-700
Closed -$54K
INVX
5219
Innovex International
INVX
$1.87B
– –
-1,206
Closed -$130K
INVX
5220
PUT
Innovex International
INVX
$1.87B
– –
-6,700
Closed -$751K
PHLT
5221
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,300
Closed -$12K
SGI
5222
Somnigroup International
SGI
$15.1B
– –
-2,224
Closed -$29.8K
JOYY
5223
JOYY Inc
JOYY
$3.73B
– –
-3,680
Closed -$240K
BCPC
5224
Balchem Corp
BCPC
$5.23B
– –
-2,775
Closed -$159K
BCPC
5225
PUT
Balchem Corp
BCPC
$5.23B
– –
-6,600
Closed -$344K
207 208
209
210 211

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.