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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
CGNX icon
2076
CALL
Cognex
CGNX
$10.2B
$630K 0.01%
+32,800
New +$579K
CPL
2077
CALL
DELISTED
CPFL Energia S.A.
CPL
$630K 0.01%
+36,601
New +$593K
NWL icon
2078
PUT
Newell Brands
NWL
$2.2B
$629K 0.01%
+20,300
New +$608K
MAN icon
2079
CALL
ManpowerGroup
MAN
$2.5B
$628K 0.01%
7,400
+3,900
+111% +$317K
TCS
2080
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$626K 0.01%
1,501
+1,090
+265% +$476K
MEMP
2081
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$625K 0.01%
25,800
-73,000
-74% -$1.67M
IMGN
2082
DELISTED
Immunogen Inc
IMGN
$622K 0.01%
52,491
+29,808
+131% +$374K
ECOL
2083
PUT
DELISTED
US Ecology, Inc.
ECOL
$622K 0.01%
12,700
+9,700
+323% +$445K
AVTA
2084
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$621K 0.01%
32,900
-60,000
-65% -$1.13M
DATA
2085
PUT
DELISTED
Tableau Software, Inc.
DATA
$621K 0.01%
8,700
+8,200
+1,640% +$514K
INVN
2086
DELISTED
Invensense Inc
INVN
$621K 0.01%
+27,351
New +$559K
MZTI
2087
CALL
The Marzetti Company
MZTI
$2.95B
$619K 0.01%
+6,500
New +$602K
MRVL icon
2088
CALL
Marvell Technology
MRVL
$170B
$619K 0.01%
+43,200
New +$665K
OPK icon
2089
CALL
Opko Health
OPK
$936M
$619K 0.01%
+70,000
New +$611K
AWK icon
2090
CALL
American Water Works
AWK
$26.3B
$618K 0.01%
12,500
-600
-5% -$28.2K
BVN icon
2091
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
$618K 0.01%
+52,300
New +$600K
BWP
2092
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$618K 0.01%
33,400
-87,200
-72% -$1.42M
CLH icon
2093
CALL
Clean Harbors
CLH
$15.9B
$617K 0.01%
9,600
-2,100
-18% -$125K
RCL icon
2094
CALL
Royal Caribbean
RCL
$81.8B
$617K 0.01%
11,100
+5,000
+82% +$269K
PLL
2095
DELISTED
PALL CORP
PLL
$617K 0.01%
+7,227
New +$618K
PEP icon
2096
PUT
PepsiCo
PEP
$191B
$616K 0.01%
6,900
-13,500
-66% -$1.17M
GNC
2097
DELISTED
GNC Holdings, Inc.
GNC
$616K 0.01%
18,053
-57,300
-76% -$2.28M
DAN icon
2098
CALL
Dana Inc
DAN
$2.93B
$615K 0.01%
25,200
+14,800
+142% +$332K
E icon
2099
CALL
ENI
E
$73.5B
$615K 0.01%
11,200
-26,400
-70% -$1.37M
FLG
2100
CALL
Flagstar Bank National Association
FLG
$5.74B
$615K 0.01%
12,833
-28,767
-69% -$1.35M
82 83
84
85 86

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.