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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
MAN icon
2126
ManpowerGroup
MAN
$2.5B
$602K 0.01%
7,100
+1,192
+20% +$97K
CAMP
2127
PUT
DELISTED
CalAmp Corp.
CAMP
$602K 0.01%
1,209
+774
+178% +$363K
ZBRA icon
2128
Zebra Technologies
ZBRA
$12.6B
$601K 0.01%
7,303
+7,003
+2,334% +$511K
FLR icon
2129
CALL
Fluor
FLR
$7.22B
$600K 0.01%
7,800
-60,000
-88% -$4.57M
HUM icon
2130
CALL
Humana
HUM
$45.8B
$600K 0.01%
4,700
-23,800
-84% -$2.82M
NI icon
2131
NiSource
NI
$22B
$600K 0.01%
38,791
+38,027
+4,977% +$550K
FL
2132
PUT
DELISTED
Foot Locker
FL
$598K 0.01%
11,800
– –
MKL icon
2133
Markel Group
MKL
$25.2B
$598K 0.01%
912
+856
+1,529% +$539K
CVSA
2134
CALL
Covista Inc
CVSA
$4.09B
$597K 0.01%
14,100
+5,000
+55% +$213K
STNG icon
2135
Scorpio Tankers
STNG
$3.9B
$596K 0.01%
5,865
-4,392
-43% -$401K
AYI icon
2136
PUT
Acuity Brands
AYI
$10.1B
$594K 0.01%
4,300
-2,900
-40% -$369K
UPBD icon
2137
PUT
Upbound Group
UPBD
$1.2B
$594K 0.01%
20,700
+2,700
+15% +$76.4K
NILE
2138
PUT
DELISTED
Blue Nile, Inc.
NILE
$594K 0.01%
21,200
+16,000
+308% +$504K
CWT icon
2139
CALL
California Water Service
CWT
$3.04B
$593K 0.01%
24,500
-7,200
-23% -$162K
CTRX
2140
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$592K 0.01%
13,400
+11,600
+644% +$491K
BXP icon
2141
PUT
Boston Properties
BXP
$11B
$591K 0.01%
5,000
-900
-15% -$106K
AZO icon
2142
PUT
AutoZone
AZO
$50.2B
$590K 0.01%
1,100
+300
+38% +$159K
CROX icon
2143
PUT
Crocs
CROX
$6.69B
$589K 0.01%
39,200
-54,900
-58% -$818K
SAP icon
2144
SAP
SAP
$200B
$589K 0.01%
7,654
+3,041
+66% +$236K
BRFS
2145
CALL
DELISTED
BRF SA
BRFS
$588K 0.01%
24,200
+19,700
+438% +$445K
DINO icon
2146
HF Sinclair
DINO
$16.4B
$588K 0.01%
13,467
+11,109
+471% +$545K
IYT icon
2147
PUT
iShares US Transportation ETF
IYT
$2.32B
$588K 0.01%
+16,000
New +$563K
MFIC icon
2148
PUT
MidCap Financial Investment
MFIC
$790M
$588K 0.01%
22,767
+7,667
+51% +$189K
NSC icon
2149
PUT
Norfolk Southern
NSC
$77.1B
$587K 0.01%
5,700
-40,400
-88% -$3.96M
LMOS
2150
CALL
DELISTED
Lumos Networks Corp
LMOS
$587K 0.01%
40,600
+33,300
+456% +$458K
84 85
86
87 88

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.