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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
ADP icon
1401
Automatic Data Processing
ADP
$100B
$1.32M 0.01%
19,001
+2,049
+12% +$140K
NUAN
1402
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.01%
81,312
-66,644
-45% -$966K
GME icon
1403
PUT
GameStop
GME
$9.5B
$1.32M 0.01%
130,400
-244,400
-65% -$2.39M
F icon
1404
PUT
Ford
F
$57.3B
$1.31M 0.01%
76,000
-40,900
-35% -$665K
BWLD
1405
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.31M 0.01%
7,900
-11,700
-60% -$1.72M
BMRN icon
1406
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.31M 0.01%
21,000
+11,500
+121% +$695K
MSTR icon
1407
Strategy Inc
MSTR
$33.5B
$1.3M 0.01%
92,730
+85,240
+1,138% +$1.09M
NTAP icon
1408
PUT
NetApp
NTAP
$32.9B
$1.3M 0.01%
35,700
-99,200
-74% -$3.55M
ESV
1409
DELISTED
Ensco Rowan plc
ESV
$1.3M 0.01%
5,865
-3,928
-40% -$813K
DO
1410
DELISTED
Diamond Offshore Drilling
DO
$1.3M 0.01%
26,224
-199
-0.8% -$9.91K
ALTR
1411
PUT
DELISTED
Altera Corp
ALTR
$1.3M 0.01%
37,400
-46,500
-55% -$1.57M
AET
1412
CALL
DELISTED
Aetna Inc
AET
$1.3M 0.01%
16,000
-77,100
-83% -$5.84M
RJF icon
1413
PUT
Raymond James Financial
RJF
$32.5B
$1.29M 0.01%
38,250
-2,400
-6% -$80.1K
UTEK
1414
PUT
DELISTED
Ultratech Inc.
UTEK
$1.29M 0.01%
58,300
+38,800
+199% +$974K
BJRI icon
1415
CALL
BJ's Restaurants
BJRI
$1.41B
$1.29M 0.01%
37,000
+7,000
+23% +$223K
MAS icon
1416
PUT
Masco
MAS
$16B
$1.29M 0.01%
66,232
+50,983
+334% +$961K
DMND
1417
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.29M 0.01%
45,800
-12,100
-21% -$371K
LFC
1418
DELISTED
China Life Insurance Company Ltd.
LFC
$1.29M 0.01%
98,700
+31,500
+47% +$425K
TREX icon
1419
CALL
Trex
TREX
$4.51B
$1.29M 0.01%
178,800
+102,800
+135% +$871K
SMH icon
1420
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.29M 0.01%
+52,000
New +$1.2M
BG icon
1421
Bunge Global
BG
$23.6B
$1.29M 0.01%
17,001
+4,195
+33% +$325K
HCA icon
1422
PUT
HCA Healthcare
HCA
$84.8B
$1.28M 0.01%
22,800
-52,200
-70% -$2.75M
SPLK
1423
PUT
DELISTED
Splunk Inc
SPLK
$1.28M 0.01%
23,200
-5,200
-18% -$273K
STMP
1424
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.28M 0.01%
38,000
+21,500
+130% +$700K
XPO icon
1425
CALL
XPO
XPO
$25B
$1.28M 0.01%
128,956
-129,245
-50% -$1.18M
55 56
57
58 59

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
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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.