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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
SVC
2101
CALL
Service Properties Trust
SVC
$1.07B
$614K 0.01%
4,068
+2,135
+110% +$312K
TRGP icon
2102
PUT
Targa Resources
TRGP
$56.4B
$614K 0.01%
+4,400
New +$506K
UNT
2103
CALL
DELISTED
UNIT Corporation
UNT
$613K 0.01%
8,900
-57,500
-87% -$3.75M
BLOX
2104
DELISTED
Infoblox Inc
BLOX
$613K 0.01%
46,610
+34,075
+272% +$583K
IMAX icon
2105
PUT
IMAX
IMAX
$2.55B
$612K 0.01%
21,500
-1,400
-6% -$37.4K
WPX
2106
PUT
DELISTED
WPX Energy, Inc.
WPX
$612K 0.01%
25,600
-1,000
-4% -$21.3K
BHE icon
2107
Benchmark Electronics
BHE
$2.69B
$611K 0.01%
23,966
+13,938
+139% +$328K
CSV icon
2108
Carriage Services
CSV
$655M
$611K 0.01%
35,670
+24,405
+217% +$421K
WAB icon
2109
CALL
Wabtec
WAB
$51B
$611K 0.01%
7,400
-30,800
-81% -$2.37M
WOR icon
2110
CALL
Worthington Enterprises
WOR
$2.85B
$611K 0.01%
+23,032
New +$557K
VOYA icon
2111
PUT
Voya Financial
VOYA
$9B
$607K 0.01%
16,700
+6,700
+67% +$240K
SONC
2112
CALL
DELISTED
Sonic Corp
SONC
$607K 0.01%
27,500
-37,400
-58% -$789K
ENV
2113
CALL
DELISTED
ENVESTNET, INC.
ENV
$607K 0.01%
12,400
+3,100
+33% +$125K
ASML icon
2114
PUT
ASML
ASML
$605B
$606K 0.01%
6,500
+3,300
+103% +$285K
IP icon
2115
International Paper
IP
$23.7B
$606K 0.01%
12,849
+206
+2% +$9.03K
AVG
2116
CALL
DELISTED
AVG Technologies N.V.
AVG
$606K 0.01%
30,100
-13,400
-31% -$264K
EJ
2117
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$606K 0.01%
75,390
-539
-0.7% -$4.74K
PCP
2118
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$606K 0.01%
+2,400
New +$614K
ARCO icon
2119
PUT
Arcos Dorados Holdings
ARCO
$1.78B
$605K 0.01%
55,502
-94,252
-63% -$889K
EEM icon
2120
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$605K 0.01%
14,000
-1,000
-7% -$42.4K
NUAN
2121
DELISTED
Nuance Communications, Inc.
NUAN
$605K 0.01%
37,242
-7,622
-17% -$110K
AVHI
2122
DELISTED
A V Homes, Inc.
AVHI
$605K 0.01%
37,003
+10,966
+42% +$189K
CMS icon
2123
CALL
CMS Energy
CMS
$23.5B
$604K 0.01%
19,400
-1,700
-8% -$50.6K
SEP
2124
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$603K 0.01%
11,300
+5,300
+88% +$278K
FLS icon
2125
PUT
Flowserve
FLS
$9.28B
$602K 0.01%
8,100
+8,000
+8,000% +$606K
83 84
85
86 87

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.