We are live on ! Find out more
PG

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
BREW
5326
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,800
Closed -$27K
BREW
5327
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-8,031
Closed -$123K
BREW
5328
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,100
Closed -$17K
WUBA
5329
DELISTED
58.com Inc
WUBA
– –
-22,186
Closed -$941K
LOGM
5330
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-30,500
Closed -$1.37M
HCR
5331
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-12,784
Closed -$595K
IBKC
5332
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-3,500
Closed -$246K
TECD
5333
DELISTED
Tech Data Corp
TECD
– –
-7,342
Closed -$455K
TIVO
5334
CALL
DELISTED
Tivo Inc
TIVO
– –
-2,800
Closed -$64K
AVH
5335
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-500
Closed -$9K
AVH
5336
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-7,785
Closed -$133K
AVH
5337
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-7,300
Closed -$124K
SSI
5338
DELISTED
Stage Stores Inc
SSI
– –
-21,129
Closed -$517K
RTN
5339
PUT
DELISTED
Raytheon Company
RTN
– –
-21,900
Closed -$2.16M
S
5340
DELISTED
Sprint Corporation
S
– –
-13,507
Closed -$119K
AYR
5341
CALL
DELISTED
Aircastle Ltd
AYR
– –
-7,500
Closed -$145K
AYR
5342
DELISTED
Aircastle Ltd
AYR
– –
-1,726
Closed -$33K
AYR
5343
PUT
DELISTED
Aircastle Ltd
AYR
– –
-6,400
Closed -$124K
CHKR
5344
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,800
Closed -$19K
CHKR
5345
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,417
Closed -$36K
CHKR
5346
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-12,200
Closed -$128K
PIR
5347
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-117
Closed -$41.1K
CRCM
5348
DELISTED
CARE.COM, INC.
CRCM
– –
-115,000
Closed -$1.9M
IPHS
5349
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9
Closed -$491
IPHS
5350
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,000
Closed -$57K
212 213
214
215 216

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.