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
JCP
1126
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.8M 0.02%
198,900
+9,400
+5% +$81K
DTE icon
1127
CALL
DTE Energy
DTE
$31.1B
$1.8M 0.02%
27,143
+1,175
+5% +$76.2K
ARRS
1128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.02%
55,307
-4,791
-8% -$142K
ORAN
1129
PUT
DELISTED
Orange
ORAN
$1.8M 0.02%
113,800
-26,200
-19% -$419K
TK icon
1130
CALL
Teekay
TK
$975M
$1.79M 0.02%
28,800
-35,600
-55% -$2.06M
RAD
1131
DELISTED
Rite Aid Corporation
RAD
$1.79M 0.02%
+12,506
New +$1.85M
SJM icon
1132
PUT
J.M. Smucker
SJM
$12.6B
$1.79M 0.02%
16,800
+14,800
+740% +$1.49M
HSH
1133
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.79M 0.02%
28,700
+18,700
+187% +$845K
RL icon
1134
CALL
Ralph Lauren
RL
$22.2B
$1.78M 0.02%
11,100
+5,300
+91% +$817K
APU
1135
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$1.78M 0.02%
39,300
+20,300
+107% +$926K
BOBE
1136
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.78M 0.02%
35,643
+32,885
+1,192% +$1.56M
LEN icon
1137
Lennar Class A
LEN
$20.4B
$1.78M 0.02%
44,610
+27,186
+156% +$1.03M
TEG
1138
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.78M 0.02%
25,000
-5,100
-17% -$307K
WW
1139
DELISTED
WW International
WW
$1.77M 0.02%
87,854
+46,582
+113% +$997K
CNI icon
1140
CALL
Canadian National Railway
CNI
$78.3B
$1.77M 0.02%
+27,200
New +$1.62M
WFC icon
1141
PUT
Wells Fargo
WFC
$261B
$1.77M 0.02%
33,600
-43,700
-57% -$2.2M
AVGO icon
1142
CALL
Broadcom
AVGO
$1.82T
$1.76M 0.02%
244,000
-802,000
-77% -$5.38M
CALM icon
1143
CALL
Cal-Maine
CALM
$4.28B
$1.75M 0.02%
47,200
+33,600
+247% +$1.1M
K
1144
PUT
DELISTED
Kellanova
K
$1.75M 0.02%
28,436
+23,537
+480% +$1.47M
TRLA
1145
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$1.75M 0.02%
37,000
-38,100
-51% -$1.4M
SAP icon
1146
PUT
SAP
SAP
$187B
$1.75M 0.02%
22,700
+13,700
+152% +$1.06M
GWR
1147
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.74M 0.02%
16,600
+13,200
+388% +$1.3M
TEVA icon
1148
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.74M 0.02%
33,200
-98,200
-75% -$5.02M
OPEN
1149
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.74M 0.02%
+16,800
New +$1.28M
MOVE
1150
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.74M 0.02%
117,575
+86,734
+281% +$1.05M
44 45
46
47 48

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.