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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
ZBRA icon
1926
CALL
Zebra Technologies
ZBRA
$12.6B
$733K 0.01%
8,900
+7,300
+456% +$533K
SFUN
1927
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$733K 0.01%
1,498
-8,562
-85% -$5.02M
HOLX
1928
DELISTED
Hologic
HOLX
$732K 0.01%
+28,878
New +$675K
IMO icon
1929
CALL
Imperial Oil
IMO
$60.8B
$732K 0.01%
13,900
+10,200
+276% +$502K
USB icon
1930
CALL
US Bancorp
USB
$98.9B
$732K 0.01%
16,900
-16,800
-50% -$701K
NOW icon
1931
CALL
ServiceNow
NOW
$109B
$731K 0.01%
59,000
-340,000
-85% -$3.63M
UAN icon
1932
PUT
CVR Partners
UAN
$1.27B
$731K 0.01%
3,910
-6,340
-62% -$1.26M
FORM icon
1933
CALL
FormFactor
FORM
$7.7B
$730K 0.01%
87,700
-34,200
-28% -$227K
GRPN icon
1934
Groupon
GRPN
$1.05B
$730K 0.01%
5,510
+3,970
+258% +$523K
GNC
1935
CALL
DELISTED
GNC Holdings, Inc.
GNC
$730K 0.01%
21,400
-4,600
-18% -$183K
IRDM icon
1936
CALL
Iridium Communications
IRDM
$4.87B
$729K 0.01%
86,200
+2,700
+3% +$20.3K
WDC icon
1937
CALL
Western Digital
WDC
$172B
$729K 0.01%
10,452
-62,710
-86% -$4.2M
AWH
1938
DELISTED
Allied World Assurance Co Hld Lt
AWH
$729K 0.01%
19,169
-916
-5% -$33.4K
AVHI
1939
PUT
DELISTED
A V Homes, Inc.
AVHI
$728K 0.01%
44,500
+4,600
+12% +$79.1K
BVN icon
1940
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$727K 0.01%
61,600
+35,600
+137% +$409K
CHS
1941
DELISTED
Chicos FAS, Inc.
CHS
$727K 0.01%
+42,891
New +$687K
NSR
1942
DELISTED
Neustar Inc
NSR
$727K 0.01%
+27,931
New +$759K
RDEN
1943
DELISTED
ELIZABETH ARDEN INC
RDEN
$727K 0.01%
33,939
+16,787
+98% +$483K
KGC icon
1944
Kinross Gold
KGC
$28.6B
$726K 0.01%
175,325
-265,856
-60% -$1.08M
SNBR
1945
CALL
DELISTED
Sleep Number
SNBR
$725K 0.01%
35,100
-1,300
-4% -$24.5K
STRA icon
1946
PUT
Strategic Education
STRA
$1.78B
$725K 0.01%
13,800
+13,500
+4,500% +$683K
TLM
1947
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$725K 0.01%
68,400
+28,000
+69% +$292K
TECK icon
1948
CALL
Teck Resources
TECK
$29.3B
$724K 0.01%
31,700
-197,700
-86% -$4.43M
SPLS
1949
DELISTED
Staples Inc
SPLS
$724K 0.01%
66,833
-150,067
-69% -$1.78M
RDNT icon
1950
CALL
RadNet
RDNT
$4.84B
$723K 0.01%
+109,100
New +$627K
76 77
78
79 80

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.