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
EMKR
5701
CALL
DELISTED
Emcore Corp
EMKR
– –
-1,160
Closed -$59K
EMKR
5702
DELISTED
Emcore Corp
EMKR
– –
-3,767
Closed -$190K
EMKR
5703
PUT
DELISTED
Emcore Corp
EMKR
– –
-1,000
Closed -$51K
NBG
5704
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,200
Closed -$8.81K
NBG
5705
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-20,000
Closed -$111K
IRE
5706
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-17,500
Closed -$339K
DLLR
5707
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-62,260
Closed -$550K
DLLR
5708
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-408,300
Closed -$3.6M
CAVM
5709
DELISTED
Cavium, Inc.
CAVM
– –
-25,776
Closed -$1.19M
TYC
5710
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17,328
Closed -$781K
TYC
5711
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,426
Closed -$729K
ATVI
5712
CALL
DELISTED
Activision Blizzard
ATVI
– –
-17,500
Closed -$358K
CAM
5713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-40,609
Closed -$2.62M
HOT
5714
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,600
Closed -$1.4M
MNTX
5715
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-7,300
Closed -$119K
MNTX
5716
DELISTED
Manitex International, Inc.
MNTX
– –
-4,020
Closed -$66K
SBNY
5717
DELISTED
Signature Bank
SBNY
– –
-4,130
Closed -$497K
PEI
5718
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-198
Closed -$52.4K
REGI
5719
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,902
Closed -$76.3K
PSXP
5720
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,982
Closed -$119K
MBT
5721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,795
Closed -$346K
MBT
5722
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,600
Closed -$448K
MCF
5723
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,500
Closed -$597K
MCF
5724
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,438
Closed -$69K
UFS
5725
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-200,000
Closed -$9.37M
227 228
229
230 231

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.