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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
SID icon
2326
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$486K ﹤0.01%
114,200
+4,700
+4% +$19.4K
PCG icon
2327
PUT
PG&E
PCG
$39.5B
$485K ﹤0.01%
10,100
+5,000
+98% +$227K
MYCC
2328
DELISTED
ClubCorp Holdings, Inc.
MYCC
$485K ﹤0.01%
26,134
+9,117
+54% +$168K
EMC
2329
DELISTED
EMC CORPORATION
EMC
$485K ﹤0.01%
18,411
+3,629
+25% +$95.8K
L icon
2330
CALL
Loews
L
$24.6B
$484K ﹤0.01%
11,000
+100
+0.9% +$4.37K
CSH
2331
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$484K ﹤0.01%
24,024
-71,409
-75% -$1.43M
EJ
2332
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$484K ﹤0.01%
+60,312
New +$530K
TWIN icon
2333
CALL
Twin Disc
TWIN
$333M
$483K ﹤0.01%
+14,600
New +$440K
PBA icon
2334
PUT
Pembina Pipeline
PBA
$29.1B
$482K ﹤0.01%
11,200
-500
-4% -$20K
DIOD icon
2335
PUT
Diodes
DIOD
$3.71B
$481K ﹤0.01%
+16,600
New +$459K
HOLI
2336
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$480K ﹤0.01%
+19,600
New +$426K
QTWW
2337
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$480K ﹤0.01%
83,000
-26,300
-24% -$150K
GG
2338
DELISTED
Goldcorp Inc
GG
$480K ﹤0.01%
17,190
-18,532
-52% -$460K
ARMH
2339
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$480K ﹤0.01%
10,600
-134,600
-93% -$6.25M
EWZ icon
2340
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
$478K ﹤0.01%
+10,000
New +$479K
TPLM
2341
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$478K ﹤0.01%
40,700
+600
+1% +$5.94K
TPLM
2342
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$477K ﹤0.01%
40,600
-8,000
-16% -$79.2K
ACAT
2343
CALL
DELISTED
Arctic Cat Inc
ACAT
$477K ﹤0.01%
+12,100
New +$480K
CY
2344
PUT
DELISTED
Cypress Semiconductor
CY
$477K ﹤0.01%
43,700
-47,000
-52% -$476K
UAN icon
2345
CVR Partners
UAN
$1.27B
$476K ﹤0.01%
+2,546
New +$505K
HTGC icon
2346
PUT
Hercules Capital
HTGC
$3.02B
$475K ﹤0.01%
29,400
+7,600
+35% +$111K
MSGS icon
2347
CALL
Madison Square Garden
MSGS
$9.62B
$475K ﹤0.01%
+10,655
New +$419K
LNW
2348
DELISTED
Light & Wonder
LNW
$474K ﹤0.01%
42,652
+29,853
+233% +$322K
HHH icon
2349
CALL
Howard Hughes
HHH
$3.99B
$473K ﹤0.01%
3,147
+1,783
+131% +$249K
MCD icon
2350
CALL
McDonald's
MCD
$194B
$473K ﹤0.01%
4,700
-68,600
-94% -$6.93M
92 93
94
95 96

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.