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
SSRI
5751
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-128,200
Closed -$1.27M
KMI.WS
5752
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-267,521
Closed -$474K
WWAV
5753
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,603
Closed -$108K
QUNR
5754
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-11,125
Closed -$287K
DSCI
5755
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-36,278
Closed -$372K
FDML
5756
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,076
Closed -$19.3K
AIXG
5757
DELISTED
Aixtron SE
AIXG
– –
-6,200
Closed -$101K
AIXG
5758
PUT
DELISTED
Aixtron SE
AIXG
– –
-12,300
Closed -$200K
SCTY
5759
DELISTED
SolarCity Corporation
SCTY
– –
-16,428
Closed -$923K
RRMS
5760
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,000
Closed -$249K
RRMS
5761
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-3,500
Closed -$145K
PLCM
5762
DELISTED
POLYCOM INC
PLCM
– –
-86,158
Closed -$1.18M
PLCM
5763
PUT
DELISTED
POLYCOM INC
PLCM
– –
-300
Closed -$4K
DWRE
5764
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,760
Closed -$330K
MY
5765
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-11,731
Closed -$33K
LNCO
5766
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-653,308
Closed -$18.5M
TWC
5767
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-92,200
Closed -$12.6M
FU
5768
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-55,600
Closed -$171K
FU
5769
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-5,600
Closed -$17K
LLEN
5770
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-10,039
Closed -$17K
ANK
5771
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,000
Closed -$264K
ANK
5772
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-300
Closed -$20K
PQUE
5773
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-4,100
Closed -$23K
ONE
5774
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-13,100
Closed -$95K
GAS
5775
PUT
DELISTED
AGL Resources Inc
GAS
– –
-5,100
Closed -$250K
228 229 230
231
232

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.