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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
MCRS
1676
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$937K 0.01%
+13,800
New +$755K
ASH icon
1677
Ashland
ASH
$3.04B
$936K 0.01%
17,601
-5,241
-23% -$261K
QCOM icon
1678
CALL
Qualcomm
QCOM
$176B
$935K 0.01%
11,800
-99,400
-89% -$7.9M
PCP
1679
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$934K 0.01%
+3,700
New +$946K
UVE icon
1680
CALL
Universal Insurance Holdings
UVE
$1.16B
$933K 0.01%
71,900
+49,300
+218% +$648K
MDP
1681
CALL
DELISTED
Meredith Corporation
MDP
$933K 0.01%
19,300
-6,200
-24% -$282K
ALKS icon
1682
CALL
Alkermes
ALKS
$8.82B
$931K 0.01%
18,500
+5,800
+46% +$268K
CIM
1683
Chimera Investment
CIM
$1.05B
$930K 0.01%
19,438
-14,753
-43% -$694K
SIL icon
1684
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
$929K 0.01%
21,833
+16,733
+328% +$629K
AHD
1685
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$929K 0.01%
20,700
-34,100
-62% -$1.53M
MSTR icon
1686
CALL
Strategy Inc
MSTR
$33.5B
$928K 0.01%
66,000
+11,000
+20% +$140K
RJET
1687
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$928K 0.01%
85,570
+51,660
+152% +$501K
GCO icon
1688
Genesco
GCO
$396M
$925K 0.01%
+11,262
New +$861K
SXE
1689
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$925K 0.01%
+40,200
New +$743K
F icon
1690
Ford
F
$57.3B
$923K 0.01%
54,433
+22,236
+69% +$362K
SLV icon
1691
iShares Silver Trust
SLV
$28.1B
$923K 0.01%
45,595
+41,828
+1,110% +$790K
CHS
1692
PUT
DELISTED
Chicos FAS, Inc.
CHS
$923K 0.01%
+54,400
New +$871K
MXIM
1693
DELISTED
Maxim Integrated Products
MXIM
$923K 0.01%
+27,300
New +$909K
SAFE
1694
Safehold
SAFE
$1.19B
$922K 0.01%
12,648
+6,519
+106% +$462K
HURN icon
1695
CALL
Huron Consulting
HURN
$1.82B
$921K 0.01%
13,000
-8,200
-39% -$542K
XLE icon
1696
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$921K 0.01%
+18,400
New +$871K
OLED icon
1697
PUT
Universal Display
OLED
$3.71B
$918K 0.01%
28,600
-17,700
-38% -$494K
NSM
1698
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$918K 0.01%
25,300
+12,400
+96% +$411K
GTIV
1699
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$918K 0.01%
60,976
+37,845
+164% +$427K
CCEP icon
1700
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$917K 0.01%
19,200
+15,500
+419% +$715K
66 67
68
69 70

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.