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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
KSU
826
CALL
DELISTED
Kansas City Southern
KSU
$2.87M 0.03%
26,700
+16,800
+170% +$1.74M
UIS icon
827
PUT
Unisys
UIS
$227M
$2.87M 0.03%
116,000
-59,700
-34% -$1.51M
BBBY
828
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.03%
49,900
-54,000
-52% -$3.37M
PPG icon
829
CALL
PPG Industries
PPG
$25.9B
$2.86M 0.03%
27,200
+200
+0.7% +$19.8K
GRMN
830
CALL
Garmin
GRMN
$46.9B
$2.86M 0.03%
46,900
-65,400
-58% -$3.76M
M icon
831
CALL
Macy's
M
$6.15B
$2.85M 0.03%
49,200
-47,900
-49% -$2.78M
ELV icon
832
PUT
Elevance Health
ELV
$81.9B
$2.85M 0.03%
+26,500
New +$2.73M
WW
833
PUT
DELISTED
WW International
WW
$2.82M 0.03%
139,700
-50,100
-26% -$1.07M
CIE
834
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$2.81M 0.03%
10,227
+4,054
+66% +$1.11M
TSM icon
835
PUT
TSMC
TSM
$2.09T
$2.81M 0.03%
131,500
+93,500
+246% +$1.93M
BLK icon
836
CALL
Blackrock
BLK
$164B
$2.81M 0.03%
8,800
-10,200
-54% -$3.13M
ETFC
837
DELISTED
E*Trade Financial Corporation
ETFC
$2.81M 0.03%
132,066
+111,687
+548% +$2.35M
STX icon
838
CALL
Seagate
STX
$193B
$2.81M 0.03%
49,400
-198,300
-80% -$10.7M
PRAA icon
839
CALL
PRA Group
PRAA
$648M
$2.8M 0.03%
47,100
-15,300
-25% -$873K
COF icon
840
PUT
Capital One
COF
$124B
$2.8M 0.03%
33,900
-37,000
-52% -$2.87M
GOOG icon
841
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 0.03%
96,264
+48,084
+100% +$1.3M
AIG icon
842
American International
AIG
$41.9B
$2.79M 0.03%
51,185
-46,876
-48% -$2.48M
CIM
843
PUT
Chimera Investment
CIM
$1.05B
$2.79M 0.03%
58,353
-6,154
-10% -$289K
AMX icon
844
CALL
America Movil
AMX
$78.1B
$2.79M 0.03%
134,400
+84,600
+170% +$1.69M
CNX icon
845
PUT
CNX Resources
CNX
$4.85B
$2.77M 0.03%
72,240
-91,680
-56% -$3.36M
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.77M 0.03%
60,502
+370
+0.6% +$17K
LNCO
847
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.77M 0.03%
88,600
-44,500
-33% -$1.26M
DHI icon
848
CALL
D.R. Horton
DHI
$41.2B
$2.77M 0.03%
112,600
+72,500
+181% +$1.66M
EBAY icon
849
CALL
eBay
EBAY
$48.6B
$2.76M 0.03%
131,155
-314,820
-71% -$6.86M
TECK icon
850
PUT
Teck Resources
TECK
$29.5B
$2.76M 0.03%
121,000
-191,800
-61% -$4.3M
32 33
34
35 36

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.