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
XOOM
5576
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-1,500
Closed -$29K
XOOM
5577
DELISTED
XOOM CORP COM
XOOM
– –
-28,680
Closed -$560K
CNW
5578
DELISTED
CON-WAY INC.
CNW
– –
-2,495
Closed -$112K
LRE
5579
CALL
DELISTED
LRR ENERGY LP
LRE
– –
-41,700
Closed -$716K
LRE
5580
DELISTED
LRR ENERGY LP
LRE
– –
-2,050
Closed -$35K
LRE
5581
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-30,800
Closed -$529K
TRAK
5582
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,600
Closed -$521K
TRAK
5583
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,200
Closed -$59K
OWW
5584
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,700
Closed -$13K
NLSN
5585
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-96,900
Closed -$4.33M
NLSN
5586
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,850
Closed -$83K
NLSN
5587
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,400
Closed -$375K
NOR
5588
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-129
Closed -$4K
OCR
5589
CALL
DELISTED
OMNICARE INC
OCR
– –
-30,800
Closed -$1.84M
OCR
5590
PUT
DELISTED
OMNICARE INC
OCR
– –
-10,400
Closed -$621K
GTI
5591
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-8,715
Closed -$95K
GTI
5592
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-8,000
Closed -$87K
INFA
5593
DELISTED
INFORMATICA CORP
INFA
– –
-229
Closed -$8.43K
SUSQ
5594
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-5,800
Closed -$66K
SUSQ
5595
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,000
Closed -$23K
MILL
5596
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-20,258
Closed -$105K
BALT
5597
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-15,000
Closed -$95K
FDO
5598
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-247,538
Closed -$14.9M
RKT
5599
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,000
Closed -$317K
MWV
5600
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,974
Closed -$150K
222 223
224
225 226

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.