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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
DE icon
1651
Deere & Co
DE
$170B
$966K 0.01%
10,663
+291
+3% +$26.8K
ENDP
1652
CALL
DELISTED
Endo International plc
ENDP
$966K 0.01%
13,800
-36,000
-72% -$2.41M
HDB icon
1653
CALL
HDFC Bank
HDB
$119B
$964K 0.01%
82,400
+81,200
+6,767% +$891K
ATCO
1654
CALL
DELISTED
Atlas Corp.
ATCO
$964K 0.01%
41,200
-13,200
-24% -$296K
UI icon
1655
CALL
Ubiquiti
UI
$31.8B
$963K 0.01%
21,300
+7,200
+51% +$283K
UL icon
1656
PUT
Unilever
UL
$131B
$961K 0.01%
18,844
-27,378
-59% -$1.37M
PCL
1657
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$961K 0.01%
21,300
+18,000
+545% +$783K
ARUN
1658
DELISTED
ARUBA NETWORKS, INC.
ARUN
$959K 0.01%
54,753
+45,777
+510% +$863K
PDH
1659
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$959K 0.01%
66,800
+50,900
+320% +$686K
ALDW
1660
CALL
DELISTED
Alon USA Partners LP
ALDW
$957K 0.01%
53,400
-73,100
-58% -$1.32M
QUNR
1661
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$956K 0.01%
33,500
+4,700
+16% +$121K
TUMI
1662
DELISTED
TUMI HLDGS INC COM
TUMI
$955K 0.01%
47,434
+12,520
+36% +$253K
HRL icon
1663
CALL
Hormel Foods
HRL
$13.9B
$952K 0.01%
38,600
-8,800
-19% -$213K
HON icon
1664
PUT
Honeywell
HON
$77.1B
$948K 0.01%
11,352
-50,414
-82% -$4.21M
AWR icon
1665
CALL
American States Water
AWR
$3.39B
$947K 0.01%
28,500
-3,200
-10% -$98K
STAG icon
1666
CALL
STAG Industrial
STAG
$7.86B
$946K 0.01%
39,400
+38,300
+3,482% +$917K
FDO
1667
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$946K 0.01%
14,300
-451,800
-97% -$27.2M
PSXP
1668
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$945K 0.01%
12,500
+2,400
+24% +$144K
EWD icon
1669
iShares MSCI Sweden ETF
EWD
$522M
$943K 0.01%
+26,728
New +$977K
NEU icon
1670
PUT
NewMarket
NEU
$7.17B
$941K 0.01%
+2,400
New +$925K
OVTI
1671
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$941K 0.01%
42,800
+30,800
+257% +$627K
PNC.WS
1672
DELISTED
PNC Financial Services Group Inc
PNC.WS
$941K 0.01%
36,200
– –
POWR
1673
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$940K 0.01%
96,500
+83,500
+642% +$1.14M
VZ icon
1674
PUT
Verizon
VZ
$194B
$939K 0.01%
19,200
-64,500
-77% -$3.12M
IPG
1675
DELISTED
Interpublic Group of Companies
IPG
$937K 0.01%
48,006
+35,366
+280% +$642K
65 66
67
68 69

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.