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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
NTRS icon
101
Northern Trust
NTRS
$34.9B
$18.4M 0.18%
+287,300
New +$17.7M
PBI icon
102
CALL
Pitney Bowes
PBI
$2.51B
$18.2M 0.17%
657,900
-590,800
-47% -$15.7M
GIS icon
103
CALL
General Mills
GIS
$20.7B
$18.1M 0.17%
343,700
+318,700
+1,275% +$17M
SUNE
104
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$18.1M 0.17%
798,800
+471,100
+144% +$9.15M
BBY icon
105
CALL
Best Buy
BBY
$18B
$18M 0.17%
580,400
+516,000
+801% +$13.9M
JEF icon
106
Jefferies Financial Group
JEF
$12.9B
$18M 0.17%
766,544
+556,840
+266% +$12.9M
AAPL icon
107
Apple
AAPL
$4.89T
$17.9M 0.17%
769,808
-170,964
-18% -$3.64M
AAP icon
108
Advance Auto Parts
AAP
$3.21B
$17.7M 0.17%
+131,151
New +$16.2M
CMA
109
DELISTED
Comerica
CMA
$17.4M 0.17%
347,301
+346,315
+35,123% +$16.9M
INFY icon
110
PUT
Infosys
INFY
$46.7B
$17.2M 0.16%
2,560,000
+676,000
+36% +$4.5M
MA icon
111
PUT
Mastercard
MA
$487B
$16.9M 0.16%
230,300
-85,500
-27% -$6.35M
SCHW
112
Charles Schwab
SCHW
$179B
$16.7M 0.16%
+620,539
New +$16.3M
DDD icon
113
PUT
3D Systems Corp
DDD
$459M
$16.4M 0.16%
274,000
-20,400
-7% -$1.05M
AGO icon
114
Assured Guaranty
AGO
$3.73B
$16.4M 0.16%
667,872
+553,722
+485% +$13.7M
EEP
115
CALL
DELISTED
Enbridge Energy Partners
EEP
$16.3M 0.16%
441,600
+373,500
+548% +$11.5M
FDX icon
116
CALL
FedEx
FDX
$75.9B
$16.2M 0.15%
107,100
+105,000
+5,000% +$14.7M
AMZN icon
117
PUT
Amazon
AMZN
$2.69T
$16.1M 0.15%
994,000
-590,000
-37% -$9.33M
TRIP icon
118
PUT
TripAdvisor
TRIP
$1.73B
$16.1M 0.15%
148,300
+12,000
+9% +$1.1M
BAC icon
119
Bank of America
BAC
$432B
$16M 0.15%
1,042,486
+577,184
+124% +$8.96M
FSLR icon
120
CALL
First Solar
FSLR
$22.8B
$15.9M 0.15%
224,000
-191,400
-46% -$12.7M
LAMR icon
121
Lamar Advertising Co
LAMR
$16.5B
$15.9M 0.15%
300,000
+200,000
+200% +$10.1M
LRCX icon
122
CALL
Lam Research
LRCX
$401B
$15.9M 0.15%
2,346,000
+1,768,000
+306% +$10.6M
GPOR
123
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$15.8M 0.15%
252,300
+151,700
+151% +$10.2M
AMAT icon
124
Applied Materials
AMAT
$445B
$15.7M 0.15%
698,082
+174,389
+33% +$3.56M
ACAS
125
DELISTED
American Capital Ltd
ACAS
$15.7M 0.15%
1,028,655
+909,213
+761% +$13.6M
3 4
5
6 7

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.