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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
MFC icon
2351
PUT
Manulife Financial
MFC
$74.1B
$471K ﹤0.01%
23,700
-12,900
-35% -$244K
LHX icon
2352
CALL
L3Harris
LHX
$56.5B
$470K ﹤0.01%
6,200
-6,300
-50% -$469K
LNC icon
2353
Lincoln National
LNC
$8.14B
$468K ﹤0.01%
9,100
+2,797
+44% +$138K
MXWL
2354
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$468K ﹤0.01%
30,900
-5,200
-14% -$81.7K
ATVI
2355
PUT
DELISTED
Activision Blizzard
ATVI
$468K ﹤0.01%
21,000
-48,100
-70% -$989K
TK icon
2356
PUT
Teekay
TK
$981M
$467K ﹤0.01%
7,500
+3,800
+103% +$220K
MRO
2357
PUT
DELISTED
Marathon Oil Corporation
MRO
$467K ﹤0.01%
11,700
-14,300
-55% -$528K
DD icon
2358
DuPont de Nemours
DD
$19B
$466K ﹤0.01%
+3,574
New +$455K
DECK icon
2359
CALL
Deckers Outdoor
DECK
$14.2B
$466K ﹤0.01%
32,400
-40,200
-55% -$534K
DLNG icon
2360
PUT
Dynagas LNG Partners
DLNG
$131M
$466K ﹤0.01%
+19,200
New +$438K
CRAY
2361
PUT
DELISTED
Cray, Inc.
CRAY
$466K ﹤0.01%
17,500
+8,600
+97% +$248K
GOV
2362
PUT
DELISTED
Government Properties Income Trust
GOV
$465K ﹤0.01%
18,300
-15,400
-46% -$391K
ING icon
2363
PUT
ING
ING
$95B
$464K ﹤0.01%
33,100
-34,500
-51% -$485K
RS icon
2364
Reliance Steel & Aluminium
RS
$21B
$464K ﹤0.01%
6,290
+990
+19% +$71.2K
NXGN
2365
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$464K ﹤0.01%
+28,900
New +$457K
CTAS icon
2366
Cintas
CTAS
$86B
$463K ﹤0.01%
+29,156
New +$441K
AAWW
2367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$463K ﹤0.01%
12,578
-9,677
-43% -$351K
AAIC
2368
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$462K ﹤0.01%
16,900
-3,600
-18% -$96.4K
CVC
2369
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$462K ﹤0.01%
26,200
-14,300
-35% -$244K
CLF icon
2370
Cleveland-Cliffs
CLF
$6.84B
$461K ﹤0.01%
30,613
+1,833
+6% +$31K
DXCM icon
2371
DexCom
DXCM
$29B
$460K ﹤0.01%
46,388
-92,820
-67% -$822K
ITMN
2372
CALL
DELISTED
INTERMUNE INC
ITMN
$459K ﹤0.01%
+10,400
New +$383K
EEFT icon
2373
PUT
Euronet Worldwide
EEFT
$3.15B
$458K ﹤0.01%
+9,500
New +$432K
SC
2374
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$457K ﹤0.01%
23,500
+4,800
+26% +$102K
EWG icon
2375
iShares MSCI Germany ETF
EWG
$1.56B
$456K ﹤0.01%
14,567
+5,710
+64% +$180K
93 94
95
96 97

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.