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
AIR icon
1976
CALL
AAR Corp
AIR
$5.46B
$703K 0.01%
+25,500
New +$661K
CJES
1977
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$703K 0.01%
20,800
-190,800
-90% -$5.86M
FCN icon
1978
CALL
FTI Consulting
FCN
$4.88B
$700K 0.01%
+18,500
New +$610K
WMC
1979
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$700K 0.01%
4,937
+3,907
+379% +$564K
SPLS
1980
CALL
DELISTED
Staples Inc
SPLS
$698K 0.01%
64,400
-37,700
-37% -$447K
HPQ icon
1981
HP
HPQ
$24.3B
$697K 0.01%
45,595
-49,287
-52% -$741K
CRS icon
1982
PUT
Carpenter Technology
CRS
$28.8B
$696K 0.01%
+11,000
New +$698K
HIMX
1983
PUT
Himax Technologies
HIMX
$2.22B
$696K 0.01%
101,500
+64,200
+172% +$513K
BWLD
1984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$695K 0.01%
+4,193
New +$616K
TOL icon
1985
PUT
Toll Brothers
TOL
$14.1B
$694K 0.01%
18,800
-21,500
-53% -$762K
SQI
1986
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$692K 0.01%
39,100
-28,500
-42% -$568K
ASR icon
1987
Grupo Aeroportuario del Sureste
ASR
$8.06B
$691K 0.01%
5,443
+734
+16% +$93.4K
WT icon
1988
PUT
WisdomTree
WT
$3.01B
$691K 0.01%
55,900
-28,400
-34% -$321K
ZTS icon
1989
CALL
Zoetis
ZTS
$32.2B
$691K 0.01%
21,400
-46,300
-68% -$1.42M
CSOD
1990
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$690K 0.01%
15,001
+11,444
+322% +$466K
IONS icon
1991
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$689K 0.01%
+20,000
New +$630K
IYG icon
1992
iShares US Financial Services ETF
IYG
$2.16B
$689K 0.01%
+24,492
New +$673K
OSK icon
1993
PUT
Oshkosh
OSK
$9.66B
$689K 0.01%
12,400
+2,500
+25% +$138K
LHCG
1994
DELISTED
LHC Group LLC
LHCG
$689K 0.01%
32,227
-89,749
-74% -$1.87M
OSIS icon
1995
PUT
OSI Systems
OSIS
$3.58B
$688K 0.01%
10,300
-26,900
-72% -$1.61M
ACC
1996
PUT
DELISTED
American Campus Communities, Inc.
ACC
$688K 0.01%
18,000
– –
HNT
1997
DELISTED
HEALTH NET INC
HNT
$688K 0.01%
16,553
-5,458
-25% -$203K
DWSN
1998
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$688K 0.01%
24,004
+22,502
+1,498% +$629K
POST icon
1999
PUT
Post Holdings
POST
$4.14B
$687K 0.01%
20,628
+12,377
+150% +$414K
AMCC
2000
DELISTED
Applied Micro Circuits Corporation New
AMCC
$685K 0.01%
63,346
-10,346
-14% -$101K
78 79
80
81 82

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.