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
IRWD icon
2051
CALL
Ironwood Pharmaceuticals
IRWD
$644M
$645K 0.01%
+50,267
New +$547K
RSG icon
2052
Republic Services
RSG
$66.7B
$645K 0.01%
+17,000
New +$603K
NTUS
2053
DELISTED
Natus Medical Inc
NTUS
$644K 0.01%
25,619
-97,045
-79% -$2.4M
HSY icon
2054
CALL
Hershey
HSY
$36.6B
$643K 0.01%
+6,600
New +$647K
FMX icon
2055
Fomento Económico Mexicano
FMX
$45B
$642K 0.01%
6,856
+6,176
+908% +$586K
MSFT icon
2056
Microsoft
MSFT
$2.89T
$642K 0.01%
15,400
-76,907
-83% -$3.11M
COTY icon
2057
Coty
COTY
$2.39B
$641K 0.01%
+37,400
New +$607K
ED icon
2058
PUT
Consolidated Edison
ED
$41.1B
$641K 0.01%
11,100
+400
+4% +$22.3K
OFIX icon
2059
Orthofix Medical
OFIX
$481M
$641K 0.01%
17,690
-26,755
-60% -$865K
MNK
2060
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$640K 0.01%
8,000
-19,200
-71% -$1.39M
LPL icon
2061
CALL
LG Display
LPL
$3.14B
$639K 0.01%
+40,500
New +$561K
SOHU
2062
Sohu.com
SOHU
$345M
$639K 0.01%
11,081
-27,195
-71% -$1.59M
NOW icon
2063
PUT
ServiceNow
NOW
$109B
$638K 0.01%
51,500
+38,000
+281% +$406K
UI icon
2064
Ubiquiti
UI
$32.7B
$637K 0.01%
+14,094
New +$553K
JD icon
2065
CALL
JD.com
JD
$41.8B
$636K 0.01%
+22,300
New +$581K
VFC icon
2066
CALL
VF Corp
VFC
$6.72B
$636K 0.01%
10,726
-85,066
-89% -$4.94M
ALTO icon
2067
PUT
Alto Ingredients
ALTO
$349M
$635K 0.01%
41,500
– –
AER icon
2068
AerCap
AER
$23.9B
$634K 0.01%
14,100
-15,251
-52% -$674K
DAL icon
2069
Delta Air Lines
DAL
$57B
$634K 0.01%
16,389
+7,789
+91% +$294K
RCL icon
2070
PUT
Royal Caribbean
RCL
$81.8B
$634K 0.01%
11,400
+9,400
+470% +$506K
IPHS
2071
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$633K 0.01%
11,000
+6,300
+134% +$344K
HGG
2072
PUT
DELISTED
hhgregg Inc.
HGG
$633K 0.01%
62,200
-6,600
-10% -$60.6K
CACI icon
2073
PUT
CACI
CACI
$11B
$632K 0.01%
+9,000
New +$639K
PRGO icon
2074
Perrigo
PRGO
$1.4B
$632K 0.01%
4,333
+3,117
+256% +$442K
TPC
2075
CALL
Tutor Perini Cor
TPC
$4.51B
$632K 0.01%
19,900
-26,200
-57% -$794K
81 82
83
84 85

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.