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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
MTGE
1001
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.18M 0.02%
109,000
+95,000
+679% +$1.89M
SBAC icon
1002
SBA Communications
SBAC
$18.4B
$2.18M 0.02%
21,270
+11,172
+111% +$1.07M
CME icon
1003
PUT
CME Group
CME
$92.2B
$2.17M 0.02%
30,600
+19,300
+171% +$1.36M
APOL
1004
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.17M 0.02%
69,400
-36,000
-34% -$1.04M
RDUS
1005
CALL
DELISTED
Radius Recycling
RDUS
$2.17M 0.02%
83,100
+19,100
+30% +$510K
GRMN
1006
PUT
Garmin
GRMN
$46.9B
$2.16M 0.02%
35,500
-71,800
-67% -$4.13M
KR icon
1007
CALL
Kroger
KR
$34.8B
$2.16M 0.02%
87,400
-32,800
-27% -$764K
AUY
1008
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.16M 0.02%
262,800
-8,000
-3% -$62.8K
ANN
1009
CALL
DELISTED
ANN INC
ANN
$2.16M 0.02%
52,500
-10,200
-16% -$407K
BJRI icon
1010
PUT
BJ's Restaurants
BJRI
$1.41B
$2.16M 0.02%
61,800
+46,800
+312% +$1.49M
LOV
1011
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.16M 0.02%
380,398
– –
CPAY icon
1012
Corpay
CPAY
$24.2B
$2.15M 0.02%
16,347
+12,942
+380% +$1.58M
UVXY icon
1013
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
LL
1014
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.15M 0.02%
28,300
-29,400
-51% -$2.44M
ENB icon
1015
CALL
Enbridge
ENB
$124B
$2.15M 0.02%
45,200
-75,200
-62% -$3.56M
PNC icon
1016
CALL
PNC Financial Services
PNC
$100B
$2.15M 0.02%
24,100
-174,500
-88% -$14.9M
AMGN icon
1017
Amgen
AMGN
$203B
$2.14M 0.02%
18,111
-10,583
-37% -$1.23M
LYV icon
1018
CALL
Live Nation Entertainment
LYV
$41.2B
$2.14M 0.02%
86,800
+56,800
+189% +$1.28M
WAL icon
1019
Western Alliance Bancorporation
WAL
$9.07B
$2.14M 0.02%
90,000
+76,061
+546% +$1.79M
ZBH icon
1020
PUT
Zimmer Biomet
ZBH
$17.7B
$2.14M 0.02%
+21,218
New +$2.07M
RIG icon
1021
Transocean
RIG
$5.92B
$2.14M 0.02%
47,499
-265,710
-85% -$11.3M
CHRD icon
1022
PUT
Chord Energy
CHRD
$7.79B
$2.12M 0.02%
38,000
-47,400
-56% -$2.29M
MCK icon
1023
PUT
McKesson
MCK
$98.5B
$2.12M 0.02%
11,400
-21,200
-65% -$3.77M
CCJ icon
1024
PUT
Cameco
CCJ
$38.3B
$2.12M 0.02%
108,000
-19,500
-15% -$407K
C icon
1025
PUT
Citigroup
C
$222B
$2.11M 0.02%
44,800
-68,700
-61% -$3.27M
39 40
41
42 43

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.