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
LOCK
1701
CALL
DELISTED
LifeLock, Inc.
LOCK
$916K 0.01%
+65,600
New +$897K
CLD
1702
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$914K 0.01%
49,600
-47,800
-49% -$938K
MAA icon
1703
CALL
Mid-America Apartment Communities
MAA
$15.6B
$913K 0.01%
12,500
+4,500
+56% +$318K
LLTC
1704
PUT
DELISTED
Linear Technology Corp
LLTC
$913K 0.01%
19,400
-3,600
-16% -$167K
WEB
1705
PUT
DELISTED
Web.com Group, Inc.
WEB
$912K 0.01%
+31,600
New +$1.04M
GGB icon
1706
Gerdau
GGB
$9.44B
$911K 0.01%
194,883
+32,517
+20% +$159K
SFE
1707
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$911K 0.01%
43,800
+3,700
+9% +$74.4K
EROC
1708
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$911K 0.01%
182,963
+70,864
+63% +$324K
HLF icon
1709
CALL
Herbalife
HLF
$1.23B
$910K 0.01%
28,200
-10,800
-28% -$331K
PLUG icon
1710
Plug Power
PLUG
$2.92B
$910K 0.01%
194,479
+158,942
+447% +$809K
TA
1711
CALL
DELISTED
TravelCenters of America LLC
TA
$909K 0.01%
20,480
-11,660
-36% -$466K
WW
1712
CALL
DELISTED
WW International
WW
$908K 0.01%
45,000
-64,700
-59% -$1.38M
WX
1713
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$907K 0.01%
27,600
+10,100
+58% +$346K
SLAB icon
1714
PUT
Silicon Laboratories
SLAB
$7.15B
$906K 0.01%
18,400
-1,200
-6% -$57.1K
HD icon
1715
Home Depot
HD
$332B
$904K 0.01%
11,170
-3,692
-25% -$291K
DCP
1716
CALL
DELISTED
DCP Midstream, LP
DCP
$901K 0.01%
+15,800
New +$855K
CTXS
1717
DELISTED
Citrix Systems Inc
CTXS
$901K 0.01%
18,058
+16,187
+865% +$778K
BKH icon
1718
Black Hills Corp
BKH
$5.73B
$900K 0.01%
+14,664
New +$851K
PFG icon
1719
Principal Financial Group
PFG
$23.6B
$899K 0.01%
17,800
+10,783
+154% +$508K
VNR
1720
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$898K 0.01%
27,900
-59,200
-68% -$1.82M
TEP
1721
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$896K 0.01%
23,100
-19,600
-46% -$722K
LHCG
1722
PUT
DELISTED
LHC Group LLC
LHCG
$895K 0.01%
41,900
-208,500
-83% -$4.35M
SLCA
1723
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$893K 0.01%
16,100
+7,700
+92% +$363K
VEEV icon
1724
CALL
Veeva Systems
VEEV
$30.3B
$891K 0.01%
35,000
+31,900
+1,029% +$690K
VOYA icon
1725
CALL
Voya Financial
VOYA
$8.94B
$890K 0.01%
24,500
+13,500
+123% +$483K
67 68
69
70 71

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.