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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
CNR
2176
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$569K 0.01%
29,300
+17,200
+142% +$293K
IDIX
2177
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$569K 0.01%
+23,600
New +$246K
HIBB
2178
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$569K 0.01%
+10,500
New +$566K
WWE
2179
PUT
DELISTED
World Wrestling Entertainment
WWE
$568K 0.01%
47,600
+47,100
+9,420% +$774K
PVA
2180
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$568K 0.01%
33,500
+2,300
+7% +$36.5K
PRKS icon
2181
CALL
United Parks & Resorts
PRKS
$2.12B
$567K 0.01%
20,000
+14,000
+233% +$423K
GIMO
2182
PUT
DELISTED
Gigamon Inc.
GIMO
$567K 0.01%
29,600
+14,600
+97% +$264K
RAIL icon
2183
CALL
FreightCar America
RAIL
$279M
$566K 0.01%
22,600
+17,400
+335% +$439K
PPC icon
2184
Pilgrim's Pride
PPC
$6.94B
$563K 0.01%
+20,583
New +$489K
TXNM
2185
CALL
TXNM Energy Inc
TXNM
$6.44B
$563K 0.01%
19,200
+6,500
+51% +$182K
LGF
2186
PUT
DELISTED
Lions Gate Entertainment
LGF
$563K 0.01%
19,700
-79,800
-80% -$2.15M
WHZ
2187
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$563K 0.01%
44,290
+33,996
+330% +$439K
HOV icon
2188
PUT
Hovnanian Enterprises
HOV
$782M
$561K 0.01%
4,360
+4,160
+2,080% +$478K
ALR
2189
CALL
DELISTED
Alere Inc
ALR
$561K 0.01%
+15,000
New +$534K
MMM icon
2190
PUT
3M
MMM
$91.9B
$559K 0.01%
4,664
+239
+5% +$28.1K
NVRI icon
2191
PUT
Enviri
NVRI
$620M
$559K 0.01%
21,000
+1,000
+5% +$25.6K
BYI
2192
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$559K 0.01%
8,500
+2,600
+44% +$162K
FCEL icon
2193
CALL
FuelCell Energy
FCEL
$1.72B
$558K 0.01%
54
-34
-39% -$336K
MAT icon
2194
CALL
Mattel
MAT
$4.3B
$557K 0.01%
14,300
-39,500
-73% -$1.53M
PACW
2195
CALL
DELISTED
PacWest Bancorp
PACW
$557K 0.01%
12,900
-9,800
-43% -$408K
ALLE icon
2196
Allegion
ALLE
$13.4B
$556K 0.01%
+9,803
New +$516K
IHS
2197
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$556K 0.01%
+4,100
New +$511K
KKD
2198
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$556K 0.01%
34,800
+19,400
+126% +$337K
HRI icon
2199
CALL
Herc Holdings
HRI
$5.34B
$555K 0.01%
6,600
-867
-12% -$73K
PBR.A icon
2200
CALL
Petrobras Class A
PBR.A
$103B
$555K 0.01%
35,500
+17,200
+94% +$265K
86 87
88
89 90

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.