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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
CA
1501
CALL
DELISTED
CA, Inc.
CA
$1.17M 0.01%
40,700
-61,600
-60% -$1.82M
CVS icon
1502
CALL
CVS Health
CVS
$137B
$1.17M 0.01%
15,500
-5,700
-27% -$431K
BONT
1503
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.17M 0.01%
113,300
+65,500
+137% +$697K
ITUB icon
1504
Itaú Unibanco
ITUB
$91.3B
$1.17M 0.01%
202,454
-170,369
-46% -$1M
SHLD
1505
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.17M 0.01%
31,352
-23,897
-43% -$884K
MCO icon
1506
CALL
Moody's
MCO
$81.7B
$1.17M 0.01%
13,300
+8,300
+166% +$684K
ALSN icon
1507
Allison Transmission
ALSN
$10.1B
$1.17M 0.01%
+37,473
New +$1.13M
LZB icon
1508
PUT
La-Z-Boy
LZB
$1.59B
$1.17M 0.01%
+50,300
New +$1.24M
ADM icon
1509
Archer Daniels Midland
ADM
$41.4B
$1.16M 0.01%
26,300
-363
-1% -$16K
ARP
1510
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.16M 0.01%
57,200
-104,100
-65% -$2.11M
MTN icon
1511
CALL
Vail Resorts
MTN
$5.19B
$1.16M 0.01%
+15,000
New +$1.05M
WRLD icon
1512
World Acceptance Corp
WRLD
$950M
$1.16M 0.01%
15,238
+11,130
+271% +$867K
WU icon
1513
CALL
Western Union
WU
$2.57B
$1.15M 0.01%
66,200
-45,800
-41% -$740K
SSL icon
1514
CALL
Sasol
SSL
$7.58B
$1.15M 0.01%
19,400
+11,200
+137% +$636K
ASPS icon
1515
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$1.15M 0.01%
1,250
-1,350
-52% -$1.2M
CRUS icon
1516
PUT
Cirrus Logic
CRUS
$6.74B
$1.15M 0.01%
50,400
+6,000
+14% +$131K
SAM icon
1517
Boston Beer
SAM
$1.88B
$1.15M 0.01%
5,126
-757
-13% -$173K
SODA
1518
CALL
DELISTED
SodaStream International Ltd
SODA
$1.15M 0.01%
+34,100
New +$1.34M
FNGN
1519
CALL
DELISTED
Financial Engines, Inc.
FNGN
$1.15M 0.01%
+25,300
New +$1.13M
AVTA
1520
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.15M 0.01%
60,700
-14,300
-19% -$269K
PG icon
1521
PUT
Procter & Gamble
PG
$343B
$1.14M 0.01%
14,500
-4,500
-24% -$363K
OILT
1522
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.14M 0.01%
48,200
+40,000
+488% +$1.74M
AG icon
1523
First Majestic Silver
AG
$8.05B
$1.13M 0.01%
104,887
-15,660
-13% -$148K
PHH
1524
CALL
DELISTED
PHH Corporation
PHH
$1.13M 0.01%
49,300
-154,300
-76% -$3.66M
EROC
1525
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.13M 0.01%
227,400
+11,500
+5% +$52.6K
59 60
61
62 63

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.