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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
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
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 |
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 |
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 |
Hartford Financial Services
HIG
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
CALL
Watsco Inc
WSO
$15B
| $504K | ﹤0.01% |
+4,900
| New | +$496K |
|
|
COL
2302
DELISTED
Rockwell Collins
COL
| $504K | ﹤0.01% |
+6,453
| New | +$507K |
|
2303
CALL
Parker-Hannifin
PH
$125B
| $503K | ﹤0.01% |
4,000
-30,000
| -88% | -$3.74M |
|
|
NBL
2304
CALL
DELISTED
Noble Energy, Inc.
NBL
| $503K | ﹤0.01% |
6,500
-1,300
| -17% | -$94.6K |
|
|
SNMX
2305
PUT
DELISTED
Senomyx, Inc.
SNMX
| $503K | ﹤0.01% |
58,200
+11,500
| +25% | +$95.9K |
|
2306
CALL
Celanese
CE
$4.85B
| $501K | ﹤0.01% |
7,800
-29,900
| -79% | -$1.81M |
|
|
JRJC
2307
DELISTED
China Finance Online Co., Ltd.
JRJC
| $500K | ﹤0.01% |
12,002
-9,333
| -44% | -$354K |
|
|
YZC
2308
DELISTED
Yanzhou Coal Mining
YZC
| $497K | ﹤0.01% |
66,390
+17,346
| +35% | +$135K |
|
|
AMED
2309
CALL
DELISTED
Amedisys
AMED
| $496K | ﹤0.01% |
+29,600
| New | +$419K |
|
|
ELME
2310
CALL
Elme Communities
ELME
$143M
| $496K | ﹤0.01% |
19,100
+1,500
| +9% | +$37.5K |
|
2311
Lumen
LUMN
$6.28B
| $496K | ﹤0.01% |
13,696
-136,970
| -91% | -$4.92M |
|
2312
CALL
VanEck Semiconductor ETF
SMH
$64B
| $495K | ﹤0.01% |
+20,000
| New | +$462K |
|
|
AWAY
2313
DELISTED
HOMEAWAY INC COM
AWAY
| $495K | ﹤0.01% |
14,221
-119,385
| -89% | -$3.93M |
|
|
FBC
2314
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | ﹤0.01% |
+27,300
| New | +$499K |
|
2315
Helix Energy Solutions
HLX
$1.34B
| $492K | ﹤0.01% |
+18,697
| New | +$445K |
|
2316
Honda
HMC
$39.2B
| $492K | ﹤0.01% |
+14,056
| New | +$482K |
|
|
VER
2317
PUT
DELISTED
VEREIT, Inc.
VER
| $491K | ﹤0.01% |
7,840
-5,680
| -42% | -$365K |
|
|
PTR
2318
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $490K | ﹤0.01% |
3,900
-38,300
| -91% | -$4.51M |
|
|
PNY
2319
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $490K | ﹤0.01% |
13,100
-13,800
| -51% | -$494K |
|
|
GAS
2320
CALL
DELISTED
AGL Resources Inc
GAS
| $490K | ﹤0.01% |
8,900
+3,900
| +78% | +$205K |
|
2321
PUT
BorgWarner
BWA
$12.9B
| $489K | ﹤0.01% |
+8,520
| New | +$469K |
|
2322
PUT
Aptiv
APTV
$12.5B
| $488K | ﹤0.01% |
7,100
-18,100
| -72% | -$1.23M |
|
2323
PUT
Chemed
CHE
$6.84B
| $487K | ﹤0.01% |
5,200
-6,700
| -56% | -$594K |
|
2324
Vanguard Industrials ETF
VIS
$8.21B
| $487K | ﹤0.01% |
+4,675
| New | +$478K |
|
|
AVTA
2325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $487K | ﹤0.01% |
25,824
-7,435
| -22% | -$140K |
|
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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.