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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
GIS icon
1751
PUT
General Mills
GIS
$19.2B
$862K 0.01%
16,400
-3,000
-15% -$160K
GLOG
1752
CALL
DELISTED
GASLOG LTD
GLOG
$861K 0.01%
27,000
+7,700
+40% +$202K
GGB icon
1753
PUT
Gerdau
GGB
$9.44B
$860K 0.01%
183,960
-13,482
-7% -$66.1K
ONIT
1754
Onity Group
ONIT
$333M
$860K 0.01%
+1,546
New +$841K
NDRO
1755
PUT
DELISTED
Enduro Royalty Trust
NDRO
$860K 0.01%
62,200
-1,600
-3% -$20.1K
HOLX
1756
CALL
DELISTED
Hologic
HOLX
$859K 0.01%
+33,900
New +$792K
MKC icon
1757
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$859K 0.01%
24,000
+23,800
+11,900% +$850K
NGL icon
1758
PUT
NGL Energy Partners
NGL
$1.94B
$858K 0.01%
19,800
+9,800
+98% +$394K
CVRR
1759
CALL
DELISTED
CVR Refining, LP
CVRR
$858K 0.01%
34,300
-20,300
-37% -$518K
AXE
1760
DELISTED
Anixter International Inc
AXE
$857K 0.01%
8,560
-27,336
-76% -$2.7M
TSL
1761
CALL
DELISTED
Trina Solar Limited
TSL
$856K 0.01%
+66,700
New +$811K
DXPE icon
1762
PUT
DXP Enterprises
DXPE
$2.62B
$854K 0.01%
11,300
+10,400
+1,156% +$900K
X
1763
PUT
DELISTED
US Steel
X
$854K 0.01%
32,800
+22,300
+212% +$570K
COST icon
1764
CALL
Costco
COST
$415B
$852K 0.01%
7,400
-43,100
-85% -$4.94M
FCN icon
1765
PUT
FTI Consulting
FCN
$4.82B
$851K 0.01%
+22,500
New +$742K
KLIC icon
1766
CALL
Kulicke & Soffa
KLIC
$5.3B
$851K 0.01%
59,700
+40,400
+209% +$554K
TRGP icon
1767
CALL
Targa Resources
TRGP
$60.4B
$851K 0.01%
+6,100
New +$701K
PTC icon
1768
PUT
PTC
PTC
$13.7B
$850K 0.01%
21,900
-4,100
-16% -$148K
INVN
1769
CALL
DELISTED
Invensense Inc
INVN
$849K 0.01%
37,400
-53,900
-59% -$1.1M
HMC icon
1770
PUT
Honda
HMC
$36.5B
$847K 0.01%
+24,200
New +$830K
ADSK icon
1771
PUT
Autodesk
ADSK
$44.3B
$846K 0.01%
15,000
-12,700
-46% -$644K
POR icon
1772
CALL
Portland General Electric
POR
$6.02B
$846K 0.01%
+24,400
New +$804K
EVTC icon
1773
Evertec
EVTC
$1.83B
$844K 0.01%
+34,830
New +$830K
IAG icon
1774
IAMGOLD
IAG
$8.47B
$843K 0.01%
204,500
-40,937
-17% -$146K
HA
1775
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$843K 0.01%
61,500
-115,500
-65% -$1.67M
69 70
71
72 73

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.