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
WHR icon
51
PUT
Whirlpool
WHR
$2.59B
$26M 0.25%
186,800
-83,200
-31% -$12.2M
ETP
52
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$26M 0.25%
448,400
+289,700
+183% +$16.2M
MU icon
53
CALL
Micron Technology
MU
$964B
$25.8M 0.25%
782,400
+13,900
+2% +$379K
AR icon
54
Antero Resources
AR
$10.3B
$25.8M 0.25%
392,691
-144,362
-27% -$9.17M
EPD icon
55
CALL
Enterprise Products Partners
EPD
$82.2B
$25.8M 0.25%
658,200
+437,600
+198% +$16.1M
GS icon
56
PUT
Goldman Sachs
GS
$323B
$25.6M 0.24%
152,600
+94,900
+164% +$15.3M
WBA
57
CALL
DELISTED
Walgreens Boots Alliance
WBA
$25.5M 0.24%
344,000
+306,600
+820% +$21.4M
ISRG icon
58
PUT
Intuitive Surgical
ISRG
$142B
$25.4M 0.24%
554,400
+162,900
+42% +$7.19M
DISH
59
DELISTED
DISH Network Corp.
DISH
$24.7M 0.24%
379,115
+75,091
+25% +$4.51M
TPR icon
60
Tapestry
TPR
$29.1B
$24.5M 0.23%
717,723
+425,456
+146% +$18.3M
MON
61
DELISTED
Monsanto Co
MON
$24.3M 0.23%
194,500
+160,588
+474% +$18.8M
KRFT
62
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.1M 0.23%
402,200
+383,600
+2,062% +$22.2M
DVN icon
63
Devon Energy
DVN
$49.6B
$24M 0.23%
301,850
+291,050
+2,695% +$21.2M
SSYS icon
64
PUT
Stratasys
SSYS
$711M
$23.8M 0.23%
209,800
-62,800
-23% -$6.16M
EQT icon
65
CALL
EQT Corp
EQT
$30.9B
$23.6M 0.23%
405,426
+403,405
+19,961% +$23.1M
EBAY icon
66
PUT
eBay
EBAY
$49.2B
$23.6M 0.23%
1,118,858
+215,265
+24% +$4.69M
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.22%
316,300
+257,900
+442% +$18M
VZ icon
68
Verizon
VZ
$183B
$23.3M 0.22%
476,143
-540,890
-53% -$26.2M
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.3M 0.22%
288,000
+283,543
+6,362% +$22.3M
EMES
70
CALL
DELISTED
Emerge Energy Services LP
EMES
$23.1M 0.22%
218,700
+177,800
+435% +$15.4M
WFM
71
PUT
DELISTED
Whole Foods Market Inc
WFM
$23M 0.22%
596,200
+345,900
+138% +$15.1M
MON
72
CALL
DELISTED
Monsanto Co
MON
$22.9M 0.22%
183,400
+160,900
+715% +$18.8M
TRN icon
73
Trinity Industries
TRN
$2.95B
$22.7M 0.22%
720,331
+108,893
+18% +$3.09M
PWR icon
74
Quanta Services
PWR
$94.7B
$22.6M 0.22%
652,200
+190,387
+41% +$6.59M
EEM icon
75
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.4M 0.21%
517,300
+440,100
+570% +$18.7M
1 2
3
4 5

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.