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
AMTG
551
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.67M 0.04%
279,400
+10,800
+4% +$177K
ESV
552
CALL
DELISTED
Ensco Rowan plc
ESV
$4.66M 0.04%
20,975
-9,925
-32% -$2.05M
HES
553
PUT
DELISTED
Hess
HES
$4.66M 0.04%
47,100
-84,600
-64% -$7.63M
DD icon
554
CALL
DuPont de Nemours
DD
$18.7B
$4.66M 0.04%
35,737
-82,885
-70% -$10.6M
SSYS icon
555
Stratasys
SSYS
$706M
$4.66M 0.04%
40,966
-30,663
-43% -$3.01M
ASH icon
556
CALL
Ashland
ASH
$3.09B
$4.65M 0.04%
87,483
+70,109
+404% +$3.5M
DF
557
PUT
DELISTED
Dean Foods Company
DF
$4.65M 0.04%
264,400
-1,000
-0.4% -$16.4K
TER icon
558
Teradyne
TER
$56.3B
$4.64M 0.04%
236,811
+107,455
+83% +$2M
OPEN
559
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.64M 0.04%
+44,800
New +$3.42M
AMBC.WS
560
DELISTED
Ambac Financial Group
AMBC.WS
$4.63M 0.04%
264,899
-998
-0.4% -$19K
AGO icon
561
PUT
Assured Guaranty
AGO
$3.79B
$4.62M 0.04%
188,600
+120,200
+176% +$2.98M
TWTR
562
PUT
DELISTED
Twitter, Inc.
TWTR
$4.62M 0.04%
112,800
+57,400
+104% +$2.17M
SFUN
563
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.62M 0.04%
9,435
+7,761
+464% +$4.55M
CTXS
564
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.6M 0.04%
92,427
+63,544
+220% +$3.05M
SINA
565
CALL
DELISTED
Sina Corp
SINA
$4.6M 0.04%
92,400
+27,500
+42% +$1.35M
DTV
566
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$4.6M 0.04%
+54,100
New +$4.41M
QCOM icon
567
PUT
Qualcomm
QCOM
$178B
$4.59M 0.04%
58,000
-111,400
-66% -$8.86M
GLNG icon
568
Golar LNG
GLNG
$5B
$4.59M 0.04%
76,422
-4,220
-5% -$198K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.59M 0.04%
+27,323
New +$4.53M
TRIP icon
570
CALL
TripAdvisor
TRIP
$1.6B
$4.58M 0.04%
42,200
-50,300
-54% -$4.63M
M icon
571
PUT
Macy's
M
$6.16B
$4.58M 0.04%
78,900
-29,700
-27% -$1.72M
WDC icon
572
PUT
Western Digital
WDC
$184B
$4.57M 0.04%
65,489
+38,103
+139% +$2.55M
DHR icon
573
CALL
Danaher
DHR
$135B
$4.57M 0.04%
86,294
+81,831
+1,834% +$4.2M
RIO icon
574
PUT
Rio Tinto
RIO
$150B
$4.57M 0.04%
84,100
-89,800
-52% -$4.87M
AHD
575
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.54M 0.04%
101,263
+17,580
+21% +$789K
21 22
23
24 25

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.