We are live on ! Find out more
PG

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
AOL
1451
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1.24M 0.01%
31,100
-120,400
-79% -$4.74M
BID
1452
CALL
DELISTED
Sotheby's
BID
$1.24M 0.01%
29,400
-11,600
-28% -$472K
T icon
1453
AT&T
T
$165B
$1.23M 0.01%
46,209
+20,302
+78% +$544K
ROSE
1454
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.23M 0.01%
22,500
-15,300
-40% -$744K
EQIX icon
1455
Equinix
EQIX
$107B
$1.23M 0.01%
5,868
-91,810
-94% -$17.7M
JOE icon
1456
CALL
St. Joe Company
JOE
$3.57B
$1.23M 0.01%
48,500
+27,200
+128% +$584K
VIAB
1457
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.01%
+14,200
New +$1.21M
TEL icon
1458
PUT
TE Connectivity
TEL
$58.8B
$1.23M 0.01%
+19,900
New +$1.19M
WPZ
1459
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.23M 0.01%
23,990
+9,978
+71% +$493K
WEC icon
1460
CALL
WEC Energy
WEC
$37.7B
$1.23M 0.01%
26,100
+24,600
+1,640% +$1.14M
CAB
1461
PUT
DELISTED
Cabela's Inc
CAB
$1.22M 0.01%
19,600
-42,500
-68% -$2.69M
KRFT
1462
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.01%
20,400
+12,900
+172% +$746K
SKX
1463
PUT
DELISTED
Skechers
SKX
$1.22M 0.01%
80,100
-165,900
-67% -$2.29M
IBKR icon
1464
Interactive Brokers
IBKR
$40.9B
$1.22M 0.01%
209,432
+52,808
+34% +$304K
CAKE icon
1465
Cheesecake Factory
CAKE
$4.21B
$1.22M 0.01%
26,199
-912
-3% -$42K
SNP
1466
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.22M 0.01%
12,800
-53,100
-81% -$4.87M
AET
1467
DELISTED
Aetna Inc
AET
$1.22M 0.01%
15,000
-3,977
-21% -$301K
FL
1468
DELISTED
Foot Locker
FL
$1.22M 0.01%
24,800
+10,455
+73% +$500K
KLAC icon
1469
PUT
KLA
KLAC
$275B
$1.21M 0.01%
167,000
-33,000
-17% -$219K
CNQR
1470
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.21M 0.01%
13,000
-36,300
-74% -$3.18M
DKS icon
1471
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.21M 0.01%
26,000
+4,000
+18% +$195K
TSM icon
1472
TSMC
TSM
$2.09T
$1.21M 0.01%
56,608
-117,243
-67% -$2.41M
AMBA icon
1473
PUT
Ambarella
AMBA
$2.99B
$1.21M 0.01%
38,800
-81,400
-68% -$2.15M
NUE icon
1474
Nucor
NUE
$56.4B
$1.21M 0.01%
24,531
-25,757
-51% -$1.32M
BHI
1475
DELISTED
Baker Hughes
BHI
$1.21M 0.01%
+16,200
New +$1.13M
57 58
59
60 61

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.