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
HCR
201
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11.1M 0.11%
169,700
+104,500
+160% +$4.86M
K
202
CALL
DELISTED
Kellanova
K
$11.1M 0.11%
179,666
+174,873
+3,649% +$11M
YUM icon
203
PUT
Yum! Brands
YUM
$40.7B
$11.1M 0.11%
189,593
-72,750
-28% -$4.05M
FSL
204
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11M 0.11%
+469,673
New +$10.9M
UAL icon
205
United Airlines
UAL
$36.9B
$11M 0.11%
268,508
+174,281
+185% +$7.51M
YHOO
206
DELISTED
Yahoo Inc
YHOO
$11M 0.1%
312,203
+71,038
+29% +$2.48M
STT icon
207
State Street
STT
$50.8B
$10.9M 0.1%
162,354
+139,558
+612% +$9.18M
AKAM icon
208
CALL
Akamai
AKAM
$17.7B
$10.9M 0.1%
178,700
-177,800
-50% -$9.89M
LUV icon
209
Southwest Airlines
LUV
$22.2B
$10.9M 0.1%
405,327
+214,513
+112% +$5.41M
DRC
210
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.9M 0.1%
170,639
-344,819
-67% -$21M
SINA
211
DELISTED
Sina Corp
SINA
$10.8M 0.1%
217,623
+112,110
+106% +$5.5M
CIE
212
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$10.8M 0.1%
39,267
-32,426
-45% -$8.84M
HOG icon
213
CALL
Harley-Davidson
HOG
$2.75B
$10.8M 0.1%
154,700
+146,200
+1,720% +$10.3M
SDRL
214
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$10.8M 0.1%
1,009
+53
+6% +$517K
SINA
215
PUT
DELISTED
Sina Corp
SINA
$10.8M 0.1%
216,400
-11,400
-5% -$559K
FCX icon
216
PUT
Freeport-McMoran
FCX
$90.9B
$10.7M 0.1%
294,400
-507,000
-63% -$17.4M
EXPE icon
217
PUT
Expedia Group
EXPE
$30.8B
$10.7M 0.1%
135,900
-51,800
-28% -$3.77M
SEMG.WS
218
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$10.7M 0.1%
195,771
+162,396
+487% +$7.25M
KMB icon
219
Kimberly-Clark
KMB
$35.4B
$10.7M 0.1%
99,973
+17,683
+21% +$1.88M
PM icon
220
PUT
Philip Morris
PM
$298B
$10.6M 0.1%
126,300
-91,500
-42% -$7.88M
CRM icon
221
CALL
Salesforce
CRM
$130B
$10.6M 0.1%
182,800
+4,400
+2% +$238K
YOKU
222
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.6M 0.1%
443,900
+294,500
+197% +$6.61M
HSH
223
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$10.5M 0.1%
168,400
+165,900
+6,636% +$7.5M
MLCO icon
224
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$10.5M 0.1%
292,700
+234,200
+400% +$8.09M
ACAS
225
CALL
DELISTED
American Capital Ltd
ACAS
$10.4M 0.1%
683,300
+629,600
+1,172% +$9.4M
7 8
9
10 11

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.