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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
CNX icon
1376
CALL
CNX Resources
CNX
$4.85B
$1.36M 0.01%
35,400
-26,040
-42% -$954K
FHI icon
1377
CALL
Federated Hermes
FHI
$4.4B
$1.36M 0.01%
43,900
-15,100
-26% -$439K
GPOR
1378
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.36M 0.01%
21,600
-285,100
-93% -$19.1M
GGAL icon
1379
Galicia Financial Group
GGAL
$7.92B
$1.35M 0.01%
92,472
+82,667
+843% +$1.12M
DATA
1380
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.35M 0.01%
19,000
+8,900
+88% +$558K
KMI icon
1381
Kinder Morgan
KMI
$73.1B
$1.35M 0.01%
37,300
-426
-1% -$14.4K
TSL
1382
PUT
DELISTED
Trina Solar Limited
TSL
$1.35M 0.01%
105,400
+80,400
+322% +$978K
CQP icon
1383
CALL
Cheniere Energy
CQP
$31.8B
$1.35M 0.01%
+40,900
New +$1.34M
PKG icon
1384
CALL
Packaging Corp of America
PKG
$22.7B
$1.35M 0.01%
18,900
-6,900
-27% -$474K
TSEM icon
1385
CALL
Tower Semiconductor
TSEM
$26.4B
$1.35M 0.01%
148,800
+33,300
+29% +$297K
GNC
1386
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.35M 0.01%
39,600
-50,600
-56% -$2.02M
EEP
1387
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.35M 0.01%
36,500
+32,800
+886% +$1.01M
BMS
1388
CALL
DELISTED
Bemis
BMS
$1.35M 0.01%
33,100
+3,100
+10% +$126K
WEB
1389
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.34M 0.01%
46,600
+42,600
+1,065% +$1.4M
FAST icon
1390
CALL
Fastenal
FAST
$54B
$1.34M 0.01%
108,400
+11,200
+12% +$139K
KBH icon
1391
CALL
KB Home
KBH
$3.48B
$1.34M 0.01%
71,700
+53,300
+290% +$893K
AER icon
1392
CALL
AerCap
AER
$23.9B
$1.34M 0.01%
29,200
-53,600
-65% -$2.37M
IYR icon
1393
iShares US Real Estate ETF
IYR
$4.59B
$1.34M 0.01%
18,623
+4,416
+31% +$311K
TIBX
1394
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.34M 0.01%
+66,300
New +$1.32M
WMC
1395
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.33M 0.01%
9,420
+6,410
+213% +$926K
QCOM icon
1396
Qualcomm
QCOM
$176B
$1.33M 0.01%
16,839
-24,979
-60% -$1.99M
CPE
1397
PUT
DELISTED
Callon Petroleum Company
CPE
$1.33M 0.01%
11,420
+5,070
+80% +$501K
QIHU
1398
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.33M 0.01%
14,443
-34,863
-71% -$3.07M
EQT icon
1399
PUT
EQT Corp
EQT
$33.2B
$1.33M 0.01%
22,779
+19,105
+520% +$1.1M
NXPI icon
1400
NXP Semiconductors
NXPI
$68B
$1.32M 0.01%
20,024
-207,332
-91% -$12.7M
54 55
56
57 58

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.