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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
APO icon
1051
Apollo Global Management
APO
$70.7B
$2.01M 0.02%
72,637
+38,001
+110% +$1.03M
ERIC icon
1052
Ericsson
ERIC
$30.7B
$2.01M 0.02%
166,628
-74,551
-31% -$928K
BTI icon
1053
CALL
British American Tobacco
BTI
$132B
$2.01M 0.02%
33,800
+8,000
+31% +$469K
MBI icon
1054
CALL
MBIA
MBI
$288M
$2.01M 0.02%
181,900
+50,400
+38% +$621K
RIG icon
1055
CALL
Transocean
RIG
$5.92B
$2.01M 0.02%
44,600
-44,400
-50% -$1.89M
STRA icon
1056
CALL
Strategic Education
STRA
$1.71B
$2.01M 0.02%
38,200
+15,400
+68% +$779K
CRR
1057
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2M 0.02%
13,000
-28,500
-69% -$3.93M
SBGI icon
1058
CALL
Sinclair Inc
SBGI
$974M
$2M 0.02%
57,400
+44,000
+328% +$1.28M
TGNA
1059
PUT
DELISTED
TEGNA Inc
TGNA
$1.99M 0.02%
121,766
+54,097
+80% +$793K
BWP
1060
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.99M 0.02%
107,700
+21,800
+25% +$356K
CAT icon
1061
CALL
Caterpillar
CAT
$409B
$1.99M 0.02%
18,300
-63,600
-78% -$6.68M
MET icon
1062
CALL
MetLife
MET
$61B
$1.99M 0.02%
40,168
+25,021
+165% +$1.17M
PAAS icon
1063
Pan American Silver
PAAS
$18.6B
$1.99M 0.02%
129,458
+36,558
+39% +$485K
MNDT
1064
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.02%
48,800
+41,500
+568% +$1.62M
DBI icon
1065
PUT
Designer Brands
DBI
$277M
$1.98M 0.02%
70,700
+67,900
+2,425% +$2.14M
RMBS icon
1066
CALL
Rambus
RMBS
$10.4B
$1.97M 0.02%
137,500
+31,800
+30% +$393K
UNP icon
1067
PUT
Union Pacific
UNP
$183B
$1.97M 0.02%
19,700
-163,300
-89% -$15.8M
IBN icon
1068
PUT
ICICI Bank
IBN
$106B
$1.96M 0.02%
216,150
-7,150
-3% -$61.5K
AFAM
1069
PUT
DELISTED
Almost Family Inc
AFAM
$1.96M 0.02%
88,600
+14,100
+19% +$306K
CHL
1070
DELISTED
China Mobile Limited
CHL
$1.95M 0.02%
40,196
-91,778
-70% -$4.4M
APOL
1071
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.95M 0.02%
62,500
-21,900
-26% -$630K
CY
1072
CALL
DELISTED
Cypress Semiconductor
CY
$1.95M 0.02%
178,800
-31,200
-15% -$316K
PAG icon
1073
CALL
Penske Automotive Group
PAG
$14.3B
$1.95M 0.02%
+39,400
New +$1.8M
EMN icon
1074
CALL
Eastman Chemical
EMN
$7.8B
$1.95M 0.02%
+22,300
New +$1.94M
LO
1075
DELISTED
LORILLARD INC COM STK
LO
$1.94M 0.02%
31,876
-60,325
-65% -$3.51M
41 42
43
44 45

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.