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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
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.02%
41,074
+3,473
+9% +$128K
GM icon
1202
General Motors
GM
$74.7B
$1.64M 0.02%
45,154
-203,548
-82% -$7.1M
IEP icon
1203
PUT
Icahn Enterprises
IEP
$5.17B
$1.64M 0.02%
16,400
+2,200
+15% +$221K
VIPS icon
1204
PUT
Vipshop
VIPS
$6.84B
$1.63M 0.02%
87,000
-153,000
-64% -$2.45M
LMOS
1205
DELISTED
Lumos Networks Corp
LMOS
$1.63M 0.02%
112,827
+66,378
+143% +$912K
VIAB
1206
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.02%
18,821
-128
-0.7% -$10.9K
CCEP icon
1207
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.63M 0.02%
34,100
+21,100
+162% +$974K
GDX icon
1208
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.63M 0.02%
61,600
+47,800
+346% +$1.15M
LAZ icon
1209
CALL
Lazard
LAZ
$4.37B
$1.63M 0.02%
+31,600
New +$1.56M
MEI icon
1210
PUT
Methode Electronics
MEI
$543M
$1.63M 0.02%
42,600
+39,600
+1,320% +$1.21M
YELP icon
1211
Yelp
YELP
$1.38B
$1.63M 0.02%
21,225
+19,371
+1,045% +$1.26M
UIS icon
1212
Unisys
UIS
$227M
$1.62M 0.02%
65,627
+54,182
+473% +$1.37M
UPL
1213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.62M 0.02%
54,493
+1,199
+2% +$34.1K
OLN icon
1214
CALL
Olin
OLN
$2.64B
$1.61M 0.02%
59,900
+700
+1% +$19.4K
JOY
1215
PUT
DELISTED
Joy Global Inc
JOY
$1.61M 0.02%
26,200
-116,600
-82% -$7.01M
MEMP
1216
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.61M 0.02%
66,500
-120,500
-64% -$2.75M
MGM icon
1217
CALL
MGM Resorts International
MGM
$11.7B
$1.61M 0.02%
61,000
+43,000
+239% +$1.07M
SONY icon
1218
Sony
SONY
$123B
$1.61M 0.02%
479,965
+437,605
+1,033% +$1.51M
HGT
1219
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1.6M 0.02%
145,700
+68,600
+89% +$699K
CBST
1220
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.59M 0.02%
22,800
-41,600
-65% -$2.83M
SHPG
1221
DELISTED
Shire pic
SHPG
$1.59M 0.02%
6,757
-2,440
-27% -$424K
MIDD icon
1222
PUT
Middleby
MIDD
$6.05B
$1.59M 0.02%
19,200
-11,400
-37% -$939K
PEG icon
1223
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.02%
38,900
+18,400
+90% +$715K
ARQ icon
1224
Arq
ARQ
$86.9M
$1.59M 0.02%
69,186
+24,638
+55% +$548K
BONT
1225
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.59M 0.02%
153,800
-170,600
-53% -$1.81M
47 48
49
50 51

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.