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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
HRTG icon
2376
Heritage Insurance Holdings
HRTG
$905M
$456K ﹤0.01%
+30,000
New +$415K
QUOT
2377
PUT
DELISTED
Quotient Technology Inc
QUOT
$455K ﹤0.01%
+17,300
New +$385K
QLIK
2378
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$455K ﹤0.01%
20,100
-16,300
-45% -$374K
BG icon
2379
CALL
Bunge Global
BG
$22.8B
$454K ﹤0.01%
6,000
-1,600
-21% -$124K
DUK icon
2380
Duke Energy
DUK
$101B
$453K ﹤0.01%
6,106
+2,780
+84% +$200K
ZBRA icon
2381
PUT
Zebra Technologies
ZBRA
$13.5B
$453K ﹤0.01%
5,500
+3,700
+206% +$270K
PX
2382
CALL
DELISTED
Praxair Inc
PX
$452K ﹤0.01%
3,400
-13,400
-80% -$1.76M
WOOF
2383
DELISTED
VCA Inc.
WOOF
$452K ﹤0.01%
+12,869
New +$419K
STM icon
2384
STMicroelectronics
STM
$44.7B
$451K ﹤0.01%
50,770
-10,652
-17% -$99.7K
HOV icon
2385
CALL
Hovnanian Enterprises
HOV
$800M
$450K ﹤0.01%
+3,496
New +$401K
UTI icon
2386
PUT
Universal Technical Institute
UTI
$2.15B
$450K ﹤0.01%
37,100
+16,500
+80% +$196K
DFT
2387
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$450K ﹤0.01%
16,700
+11,600
+227% +$293K
ITMN
2388
PUT
DELISTED
INTERMUNE INC
ITMN
$450K ﹤0.01%
+10,200
New +$376K
TRP icon
2389
PUT
TC Energy
TRP
$70.5B
$449K ﹤0.01%
9,400
+8,300
+755% +$387K
BUD icon
2390
PUT
AB InBev
BUD
$161B
$448K ﹤0.01%
3,900
-9,400
-71% -$1.03M
MMSI icon
2391
Merit Medical Systems
MMSI
$4.67B
$447K ﹤0.01%
29,589
+9,241
+45% +$128K
CAVM
2392
CALL
DELISTED
Cavium, Inc.
CAVM
$447K ﹤0.01%
9,000
-2,500
-22% -$115K
WR
2393
CALL
DELISTED
Westar Energy Inc
WR
$447K ﹤0.01%
11,700
+5,600
+92% +$201K
MMYT icon
2394
CALL
MakeMyTrip
MMYT
$5.1B
$446K ﹤0.01%
12,700
-10,400
-45% -$264K
NFG icon
2395
PUT
National Fuel Gas
NFG
$7.73B
$446K ﹤0.01%
+5,700
New +$420K
TRS icon
2396
CALL
TriMas Corp
TRS
$1.44B
$446K ﹤0.01%
+14,684
New +$409K
CAH icon
2397
Cardinal Health
CAH
$54.5B
$445K ﹤0.01%
6,487
-3,213
-33% -$219K
SNX icon
2398
CALL
TD Synnex
SNX
$19.8B
$444K ﹤0.01%
+12,200
New +$409K
NYNY
2399
DELISTED
Empire Resorts, Inc.
NYNY
$444K ﹤0.01%
12,399
+2,529
+26% +$86.9K
AVT icon
2400
PUT
Avnet
AVT
$7.07B
$443K ﹤0.01%
10,000
-1,100
-10% -$48.4K
94 95
96
97 98

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.