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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
B
676
Barrick Mining
B
$62.2B
$3.79M 0.04%
207,227
-72,564
-26% -$1.26M
ERIC icon
677
PUT
Ericsson
ERIC
$30.7B
$3.79M 0.04%
313,600
-80,500
-20% -$1M
CEO
678
PUT
DELISTED
CNOOC Limited
CEO
$3.78M 0.04%
21,100
-140,700
-87% -$23.8M
CHL
679
PUT
DELISTED
China Mobile Limited
CHL
$3.78M 0.04%
77,800
-157,500
-67% -$7.55M
AA icon
680
CALL
Alcoa
AA
$11.7B
$3.78M 0.04%
105,576
+98,418
+1,375% +$3.23M
PAY
681
PUT
DELISTED
Verifone Systems Inc
PAY
$3.76M 0.04%
102,200
-171,100
-63% -$5.83M
GSK icon
682
CALL
GSK
GSK
$103B
$3.75M 0.04%
56,080
+2,640
+5% +$179K
MNST icon
683
CALL
Monster Beverage
MNST
$91.4B
$3.74M 0.04%
315,600
-976,200
-76% -$11.1M
LOW icon
684
CALL
Lowe's Companies
LOW
$116B
$3.72M 0.04%
77,500
+60,100
+345% +$2.8M
URI icon
685
CALL
United Rentals
URI
$71.1B
$3.72M 0.04%
35,500
-240,700
-87% -$23.5M
TDC icon
686
PUT
Teradata
TDC
$2.68B
$3.71M 0.04%
92,200
-378,500
-80% -$16.5M
MRK icon
687
Merck
MRK
$324B
$3.7M 0.04%
+67,058
New +$3.66M
PNRA
688
PUT
DELISTED
Panera Bread Co
PNRA
$3.7M 0.04%
24,700
-6,200
-20% -$982K
AGNC icon
689
PUT
AGNC Investment
AGNC
$12.3B
$3.69M 0.04%
157,600
-46,800
-23% -$1.08M
PRE
690
CALL
DELISTED
PARTNERRE LTD
PRE
$3.68M 0.04%
33,700
+20,000
+146% +$2.11M
LINE
691
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.68M 0.04%
113,700
+26,600
+31% +$780K
HRB icon
692
H&R Block
HRB
$5.18B
$3.67M 0.04%
109,512
+80,748
+281% +$2.4M
IVR icon
693
CALL
Invesco Mortgage Capital
IVR
$776M
$3.67M 0.04%
21,140
-2,880
-12% -$493K
SLB icon
694
PUT
SLB Ltd
SLB
$78.4B
$3.67M 0.04%
31,100
-46,600
-60% -$4.8M
NUS icon
695
CALL
Nu Skin
NUS
$247M
$3.66M 0.04%
49,500
+35,100
+244% +$2.77M
MWE
696
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.63M 0.03%
50,730
-34,505
-40% -$2.22M
CMI icon
697
PUT
Cummins
CMI
$91.7B
$3.63M 0.03%
23,500
-61,100
-72% -$9.24M
CAT icon
698
Caterpillar
CAT
$409B
$3.62M 0.03%
33,340
+120
+0.4% +$12.6K
LMOS
699
PUT
DELISTED
Lumos Networks Corp
LMOS
$3.62M 0.03%
250,300
+176,600
+240% +$2.43M
CWEN icon
700
Clearway Energy Class C
CWEN
$5B
$3.62M 0.03%
138,942
-423,824
-75% -$9.71M
26 27
28
29 30

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.