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
WPZ
5626
DELISTED
Williams Partners L.P.
WPZ
– –
-5,061
Closed -$275K
WPZ
5627
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-12,520
Closed -$679K
SKH
5628
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-24,828
Closed -$131K
SKH
5629
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-10,000
Closed -$53K
SWY
5630
CALL
DELISTED
SAFEWAY INC
SWY
– –
-48,031
Closed -$1.59M
AUXL
5631
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,200
Closed -$277K
WTSL
5632
DELISTED
WET SEAL INC CL-A
WTSL
– –
-18,787
Closed -$25K
CBST
5633
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,969
Closed -$542K
BIRT
5634
DELISTED
Actuate Corp
BIRT
– –
-50,314
Closed -$303K
ROC
5635
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-35,746
Closed -$2.63M
KWK
5636
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,629,089
Closed -$4.42M
CQB
5637
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-3,500
Closed -$44K
CQB
5638
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,815
Closed -$23K
CQB
5639
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-28,500
Closed -$355K
RFMD
5640
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-5,909
Closed -$52.5K
RFMD
5641
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-36,400
Closed -$287K
TQNT
5642
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-11,200
Closed -$150K
TQNT
5643
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-2,400
Closed -$32K
PIKE
5644
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-6,878
Closed -$74K
PIKE
5645
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-8,500
Closed -$91K
THI
5646
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,000
Closed -$111K
THI
5647
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,123
Closed -$228K
THI
5648
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,000
Closed -$55K
CNQR
5649
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,000
Closed -$297K
KMP
5650
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-42,124
Closed -$3.25M
224 225
226
227 228

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.