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
SYT
5451
DELISTED
Syngenta Ag
SYT
– –
-9,218
Closed -$699K
SYT
5452
PUT
DELISTED
Syngenta Ag
SYT
– –
-15,700
Closed -$1.19M
FIG
5453
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-7,000
Closed -$52K
RT
5454
DELISTED
Ruby Tuesday Georgia
RT
– –
-6,469
Closed -$36K
RT
5455
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-5,500
Closed -$31K
ABCO
5456
DELISTED
Advisory Board Co
ABCO
– –
-2,449
Closed -$157K
ABCO
5457
PUT
DELISTED
Advisory Board Co
ABCO
– –
-1,000
Closed -$64K
BRCD
5458
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-61,961
Closed -$571K
ATW
5459
DELISTED
Atwood Oceanics
ATW
– –
-20,951
Closed -$1.06M
ATW
5460
PUT
DELISTED
Atwood Oceanics
ATW
– –
-22,800
Closed -$1.15M
PRXL
5461
DELISTED
Parexel International Corp
PRXL
– –
-5,402
Closed -$271K
AMRI
5462
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-100,000
Closed -$1.86M
PPP
5463
DELISTED
Primero Mining Corp
PPP
– –
-2,475
Closed -$16.7K
SPNC
5464
DELISTED
Spectranetics Corp
SPNC
– –
-13,300
Closed -$309K
ELOS
5465
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,900
Closed -$136K
JIVE
5466
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-172,900
Closed -$1.39M
STV
5467
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-7,279
Closed -$20K
STV
5468
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-11,762
Closed -$32K
EXAR
5469
CALL
DELISTED
Exar Corporation
EXAR
– –
-5,500
Closed -$66K
EXAR
5470
DELISTED
Exar Corporation
EXAR
– –
-9,476
Closed -$113K
SBY
5471
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,500
Closed -$39K
XXIA
5472
CALL
DELISTED
Ixia
XXIA
– –
-14,000
Closed -$175K
XXIA
5473
PUT
DELISTED
Ixia
XXIA
– –
-2,400
Closed -$30K
MEET
5474
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-400
Closed -$1K
TPLM
5475
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-81,527
Closed -$807K
217 218
219
220 221

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.