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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
AES icon
1526
CALL
AES
AES
$10.6B
$1.13M 0.01%
+72,700
New +$1.04M
NRP icon
1527
CALL
Natural Resource Partners
NRP
$1.3B
$1.13M 0.01%
6,820
+6,160
+933% +$955K
VEEV icon
1528
PUT
Veeva Systems
VEEV
$30.3B
$1.13M 0.01%
44,400
+12,100
+37% +$262K
WU icon
1529
Western Union
WU
$2.57B
$1.13M 0.01%
65,174
-7,307
-10% -$118K
CODE
1530
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.13M 0.01%
53,638
+23,341
+77% +$443K
SHPG
1531
CALL
DELISTED
Shire pic
SHPG
$1.13M 0.01%
+4,800
New +$835K
HON icon
1532
CALL
Honeywell
HON
$77.1B
$1.13M 0.01%
13,466
-207,110
-94% -$17.3M
MTG icon
1533
PUT
MGIC Investment
MTG
$6.27B
$1.13M 0.01%
121,800
-128,200
-51% -$1.11M
QRE
1534
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.12M 0.01%
59,200
-185,300
-76% -$3.35M
ETP
1535
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.01%
19,300
-22,900
-54% -$1.28M
RST
1536
DELISTED
ROSETTA STONE INC
RST
$1.12M 0.01%
115,027
-490,611
-81% -$5.13M
SAP icon
1537
CALL
SAP
SAP
$187B
$1.12M 0.01%
14,500
+12,600
+663% +$979K
SRCL
1538
PUT
DELISTED
Stericycle Inc
SRCL
$1.11M 0.01%
9,400
+4,400
+88% +$504K
ATO icon
1539
CALL
Atmos Energy
ATO
$29.9B
$1.11M 0.01%
20,800
+3,200
+18% +$162K
RRGB icon
1540
PUT
Red Robin
RRGB
$134M
$1.11M 0.01%
15,600
+10,900
+232% +$762K
HST icon
1541
PUT
Host Hotels & Resorts
HST
$16.8B
$1.11M 0.01%
50,400
– –
CSGP icon
1542
CALL
CoStar Group
CSGP
$11.3B
$1.11M 0.01%
70,000
-32,000
-31% -$518K
HRI icon
1543
Herc Holdings
HRI
$5.43B
$1.11M 0.01%
13,160
-84,955
-87% -$7.16M
SLAB icon
1544
Silicon Laboratories
SLAB
$7.15B
$1.11M 0.01%
22,478
+21,466
+2,121% +$1.02M
UVV icon
1545
CALL
Universal Corp
UVV
$1.34B
$1.11M 0.01%
20,000
+19,900
+19,900% +$1.08M
ZVO
1546
DELISTED
Zovio Inc. Common Stock
ZVO
$1.1M 0.01%
83,235
+16,030
+24% +$232K
XLRN
1547
CALL
DELISTED
Acceleron Pharma
XLRN
$1.1M 0.01%
+32,500
New +$1.09M
IDTI
1548
DELISTED
Integrated Device Technology I
IDTI
$1.1M 0.01%
+71,421
New +$918K
HP icon
1549
PUT
Helmerich & Payne
HP
$3.53B
$1.1M 0.01%
9,500
-2,200
-19% -$241K
LAZ icon
1550
PUT
Lazard
LAZ
$4.37B
$1.1M 0.01%
+21,400
New +$1.05M
60 61
62
63 64

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.