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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
AME icon
2276
Ametek
AME
$55.7B
$514K ﹤0.01%
+9,834
New +$517K
COHU icon
2277
CALL
Cohu
COHU
$2B
$514K ﹤0.01%
48,000
-39,200
-45% -$413K
TD icon
2278
PUT
Toronto Dominion Bank
TD
$199B
$514K ﹤0.01%
10,000
-12,000
-55% -$582K
TROX icon
2279
CALL
Tronox
TROX
$991M
$514K ﹤0.01%
19,100
+18,000
+1,636% +$460K
FLS icon
2280
CALL
Flowserve
FLS
$9.35B
$513K ﹤0.01%
6,900
-9,500
-58% -$720K
FLO icon
2281
Flowers Foods
FLO
$1.64B
$512K ﹤0.01%
24,283
+5,171
+27% +$107K
LH icon
2282
CALL
Labcorp
LH
$25.5B
$512K ﹤0.01%
+5,820
New +$504K
OSIS icon
2283
OSI Systems
OSIS
$3.62B
$512K ﹤0.01%
7,667
+90
+1% +$5.37K
VTRS icon
2284
Viatris
VTRS
$20.6B
$512K ﹤0.01%
9,921
-78,036
-89% -$3.84M
MTBL
2285
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$512K ﹤0.01%
102,239
-40,145
-28% -$200K
IT icon
2286
Gartner
IT
$10.6B
$511K ﹤0.01%
+7,240
New +$505K
KATE
2287
PUT
DELISTED
Kate Spade & Company
KATE
$511K ﹤0.01%
13,400
-1,800
-12% -$64.5K
MCP
2288
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$511K ﹤0.01%
198,800
+153,100
+335% +$553K
CMLP
2289
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$510K ﹤0.01%
23,100
-24,000
-51% -$537K
ETR icon
2290
CALL
Entergy
ETR
$52.9B
$509K ﹤0.01%
12,400
-56,200
-82% -$2.1M
SPXC icon
2291
CALL
SPX Corp
SPXC
$10.4B
$509K ﹤0.01%
18,664
+1,589
+9% +$41.3K
POT
2292
DELISTED
Potash Corp Of Saskatchewan
POT
$509K ﹤0.01%
13,421
-44,929
-77% -$1.62M
SSL icon
2293
PUT
Sasol
SSL
$7.05B
$508K ﹤0.01%
8,600
-3,300
-28% -$188K
AGN
2294
CALL
DELISTED
Allergan Inc
AGN
$508K ﹤0.01%
3,000
-3,100
-51% -$483K
DCH
2295
Dauch Corp
DCH
$1.32B
$507K ﹤0.01%
26,855
+25,755
+2,341% +$474K
FNF icon
2296
Fidelity National Financial
FNF
$14.4B
$507K ﹤0.01%
+27,122
New +$507K
NSM
2297
DELISTED
Nationstar Mortgage Holdings
NSM
$507K ﹤0.01%
+13,961
New +$463K
BLDP
2298
PUT
Ballard Power Systems
BLDP
$811M
$506K ﹤0.01%
122,900
-38,700
-24% -$144K
LNW
2299
CALL
DELISTED
Light & Wonder
LNW
$506K ﹤0.01%
45,500
+40,500
+810% +$437K
EXPR
2300
DELISTED
Express, Inc.
EXPR
$506K ﹤0.01%
1,486
-167
-10% -$49.9K
90 91
92
93 94

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.