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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
FAST icon
1826
PUT
Fastenal
FAST
$54.4B
$802K 0.01%
64,800
-65,600
-50% -$811K
BYD icon
1827
CALL
Boyd Gaming
BYD
$6.62B
$801K 0.01%
66,000
+43,700
+196% +$506K
VTR icon
1828
CALL
Ventas
VTR
$48.9B
$801K 0.01%
10,946
-526
-5% -$39.1K
SHPG
1829
PUT
DELISTED
Shire pic
SHPG
$801K 0.01%
3,400
+1,400
+70% +$243K
TRN icon
1830
PUT
Trinity Industries
TRN
$2.94B
$800K 0.01%
25,419
-711,584
-97% -$20.2M
WFC icon
1831
CALL
Wells Fargo
WFC
$265B
$799K 0.01%
15,200
-19,800
-57% -$995K
IDCC icon
1832
PUT
InterDigital
IDCC
$6.64B
$798K 0.01%
16,700
-7,900
-32% -$305K
WAT icon
1833
Waters Corp
WAT
$36.7B
$798K 0.01%
7,638
+1,500
+24% +$158K
SVU
1834
CALL
DELISTED
SUPERVALU Inc.
SVU
$798K 0.01%
13,871
-5,058
-27% -$261K
GTN icon
1835
CALL
Gray Television
GTN
$412M
$797K 0.01%
60,700
+40,800
+205% +$458K
MFIN icon
1836
PUT
Medallion Financial
MFIN
$229M
$796K 0.01%
63,900
+19,000
+42% +$250K
SIG icon
1837
PUT
Signet Jewelers
SIG
$3.67B
$796K 0.01%
7,200
-46,000
-86% -$4.79M
INTU icon
1838
Intuit
INTU
$83.2B
$793K 0.01%
9,849
-9,531
-49% -$735K
SGI
1839
CALL
DELISTED
Silicon Graphics Intl.
SGI
$792K 0.01%
82,300
-61,800
-43% -$624K
DNY
1840
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$792K 0.01%
+46,700
New +$792K
PBF icon
1841
PUT
PBF Energy
PBF
$7.12B
$789K 0.01%
29,600
-11,600
-28% -$343K
AYI icon
1842
CALL
Acuity Brands
AYI
$9.9B
$788K 0.01%
5,700
-1,500
-21% -$191K
NTP
1843
PUT
DELISTED
Nam Tai Property Inc.
NTP
$788K 0.01%
+104,500
New +$756K
DECK icon
1844
PUT
Deckers Outdoor
DECK
$13.8B
$786K 0.01%
54,600
-761,400
-93% -$10.1M
AVB icon
1845
PUT
AvalonBay Communities
AVB
$27.1B
$782K 0.01%
+5,500
New +$760K
GST
1846
CALL
DELISTED
Gastar Exploration Inc.
GST
$782K 0.01%
89,800
+86,800
+2,893% +$612K
LAD icon
1847
PUT
Lithia Motors
LAD
$7.92B
$781K 0.01%
+8,300
New +$635K
A icon
1848
Agilent Technologies
A
$38.9B
$780K 0.01%
18,982
-962
-5% -$38.6K
EDU icon
1849
CALL
New Oriental
EDU
$7.83B
$779K 0.01%
29,300
-30,600
-51% -$790K
MED icon
1850
CALL
Medifast
MED
$106M
$778K 0.01%
25,600
-73,400
-74% -$2.29M
72 73
74
75 76

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.