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
AMBA icon
1626
Ambarella
AMBA
$2.99B
$1M 0.01%
32,076
-28,591
-47% -$756K
GRPN icon
1627
CALL
Groupon
GRPN
$980M
$995K 0.01%
7,515
+2,600
+53% +$343K
UTIW
1628
DELISTED
UTI WORLDWIDE INC
UTIW
$990K 0.01%
95,748
-807,257
-89% -$8M
ADTN icon
1629
PUT
Adtran
ADTN
$798M
$988K 0.01%
43,800
+36,900
+535% +$835K
AU icon
1630
AngloGold Ashanti
AU
$40.3B
$988K 0.01%
57,426
-31,233
-35% -$533K
EEQ
1631
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$987K 0.01%
+41,711
New +$836K
OVV icon
1632
CALL
Ovintiv
OVV
$17.5B
$984K 0.01%
8,300
-13,560
-62% -$1.57M
FRGI
1633
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$984K 0.01%
21,200
+10,400
+96% +$420K
CVLT icon
1634
CALL
Commault Systems
CVLT
$5.89B
$983K 0.01%
20,000
-3,200
-14% -$172K
KMI icon
1635
PUT
Kinder Morgan
KMI
$73.1B
$983K 0.01%
27,100
-49,400
-65% -$1.67M
UNFI icon
1636
PUT
United Natural Foods
UNFI
$3.01B
$983K 0.01%
15,100
+1,100
+8% +$73.6K
LQDT icon
1637
CALL
Liquidity Services
LQDT
$1.17B
$982K 0.01%
62,300
+4,800
+8% +$78.2K
PWRD
1638
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$982K 0.01%
50,000
-53,800
-52% -$1,000K
BGS icon
1639
CALL
B&G Foods
BGS
$285M
$981K 0.01%
30,000
+17,300
+136% +$567K
NXST icon
1640
CALL
Nexstar Media Group
NXST
$5.6B
$981K 0.01%
19,000
-25,700
-57% -$1.1M
ATML
1641
DELISTED
ATMEL CORP
ATML
$981K 0.01%
104,718
+84,601
+421% +$707K
BA icon
1642
CALL
Boeing
BA
$165B
$980K 0.01%
7,700
-31,300
-80% -$4.09M
GNRC icon
1643
PUT
Generac Holdings
GNRC
$11.9B
$980K 0.01%
20,100
-5,700
-22% -$300K
RICE
1644
DELISTED
Rice Energy Inc.
RICE
$979K 0.01%
+32,139
New +$973K
MEG
1645
CALL
DELISTED
Media General, Inc
MEG
$975K 0.01%
+47,500
New +$816K
EGO icon
1646
CALL
Eldorado Gold
EGO
$8.31B
$972K 0.01%
25,440
-30,380
-54% -$930K
IYR icon
1647
PUT
iShares US Real Estate ETF
IYR
$4.59B
$969K 0.01%
13,500
– –
WIN
1648
CALL
DELISTED
Windstream Holdings Inc
WIN
$969K 0.01%
12,422
+12,026
+3,037% +$877K
CHS
1649
CALL
DELISTED
Chicos FAS, Inc.
CHS
$968K 0.01%
+57,100
New +$915K
CEO
1650
CALL
DELISTED
CNOOC Limited
CEO
$968K 0.01%
5,400
-13,500
-71% -$2.28M
64 65
66
67 68

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.