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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
AMX icon
1276
PUT
America Movil
AMX
$78.1B
$1.5M 0.01%
72,300
-95,000
-57% -$1.9M
KO icon
1277
PUT
Coca-Cola
KO
$354B
$1.5M 0.01%
35,400
-214,600
-86% -$8.71M
MYGN icon
1278
PUT
Myriad Genetics
MYGN
$530M
$1.5M 0.01%
38,500
-5,200
-12% -$193K
QCOR
1279
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.5M 0.01%
+16,200
New +$1.39M
MTOR
1280
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.5M 0.01%
114,700
+64,700
+129% +$851K
DKS icon
1281
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.5M 0.01%
32,100
+3,500
+12% +$171K
PTEN icon
1282
PUT
Patterson-UTI
PTEN
$3.87B
$1.5M 0.01%
+42,800
New +$1.41M
ES icon
1283
CALL
Eversource Energy
ES
$28.2B
$1.49M 0.01%
31,600
+29,200
+1,217% +$1.34M
PPL
1284
CALL
PPL Corp
PPL
$27.3B
$1.49M 0.01%
45,093
-58,407
-56% -$1.84M
SLV icon
1285
PUT
iShares Silver Trust
SLV
$28.1B
$1.49M 0.01%
73,700
-43,600
-37% -$824K
JCP
1286
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.49M 0.01%
164,700
+158,600
+2,600% +$1.37M
BIG
1287
PUT
DELISTED
Big Lots, Inc.
BIG
$1.49M 0.01%
32,600
+7,400
+29% +$301K
NWG icon
1288
PUT
NatWest
NWG
$71.5B
$1.49M 0.01%
122,293
+73,450
+150% +$863K
PTC icon
1289
CALL
PTC
PTC
$13.7B
$1.49M 0.01%
38,300
+1,100
+3% +$39.6K
ERF
1290
PUT
DELISTED
Enerplus Corporation
ERF
$1.49M 0.01%
59,435
+1,310
+2% +$29K
SCSC icon
1291
CALL
Scansource
SCSC
$1.12B
$1.49M 0.01%
39,000
+19,000
+95% +$725K
GPI icon
1292
CALL
Group 1 Automotive
GPI
$3.94B
$1.48M 0.01%
+17,600
New +$1.31M
CVRR
1293
DELISTED
CVR Refining, LP
CVRR
$1.48M 0.01%
59,277
+57,277
+2,864% +$1.46M
SLXP
1294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.48M 0.01%
12,012
-3,700
-24% -$409K
CRH icon
1295
CALL
CRH
CRH
$66.7B
$1.48M 0.01%
57,200
+48,000
+522% +$1.36M
EPC icon
1296
CALL
Edgewell Personal Care
EPC
$1.27B
$1.48M 0.01%
16,323
-9,713
-37% -$799K
GRPN icon
1297
PUT
Groupon
GRPN
$980M
$1.48M 0.01%
11,150
+7,810
+234% +$1.03M
MNDT
1298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.48M 0.01%
+36,408
New +$1.42M
BMY icon
1299
CALL
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.01%
30,400
-76,000
-71% -$3.75M
LYB icon
1300
CALL
LyondellBasell Industries
LYB
$19.5B
$1.48M 0.01%
15,100
-260,200
-95% -$24.8M
50 51
52
53 54

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.