We are live on ! Find out more
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
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
NWSA icon
2451
News Corp Class A
NWSA
$15.3B
$423K ﹤0.01%
23,606
+5,167
+28% +$89.2K
RBBN icon
2452
PUT
Ribbon Communications
RBBN
$361M
$423K ﹤0.01%
23,580
-16,600
-41% -$281K
AB icon
2453
CALL
AllianceBernstein
AB
$3.49B
$422K ﹤0.01%
16,300
-48,400
-75% -$1.21M
HP icon
2454
Helmerich & Payne
HP
$3.31B
$422K ﹤0.01%
3,636
+3,426
+1,631% +$375K
JAKK icon
2455
CALL
Jakks Pacific
JAKK
$305M
$422K ﹤0.01%
+5,450
New +$445K
SWK icon
2456
PUT
Stanley Black & Decker
SWK
$14.6B
$422K ﹤0.01%
4,800
-43,000
-90% -$3.66M
VRA icon
2457
PUT
Vera Bradley
VRA
$104M
$422K ﹤0.01%
+19,300
New +$508K
XLB icon
2458
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$422K ﹤0.01%
17,000
+16,800
+8,400% +$405K
HME
2459
CALL
DELISTED
HOME PROPERTIES, INC
HME
$422K ﹤0.01%
6,600
+600
+10% +$37K
ZU
2460
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$422K ﹤0.01%
10,300
+6,900
+203% +$278K
CAA
2461
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$421K ﹤0.01%
9,800
-22,400
-70% -$909K
JOY
2462
DELISTED
Joy Global Inc
JOY
$421K ﹤0.01%
6,837
+4,513
+194% +$271K
COTY icon
2463
CALL
Coty
COTY
$2.45B
$420K ﹤0.01%
24,500
+7,600
+45% +$123K
HLF icon
2464
Herbalife
HLF
$1.3B
$419K ﹤0.01%
12,980
-7,072
-35% -$217K
PFG icon
2465
CALL
Principal Financial Group
PFG
$24.6B
$419K ﹤0.01%
8,300
+3,600
+77% +$170K
TWO
2466
Two Harbors Investment
TWO
$1.27B
$419K ﹤0.01%
5,002
+4,724
+1,699% +$393K
EJ
2467
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$419K ﹤0.01%
52,212
+431
+0.8% +$3.79K
FITB
2468
Fifth Third Bancorp
FITB
$52.4B
$418K ﹤0.01%
+19,589
New +$415K
WPZ
2469
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$418K ﹤0.01%
+8,174
New +$404K
ALNY icon
2470
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$417K ﹤0.01%
6,600
-8,700
-57% -$517K
NWPX icon
2471
NWPX Infrastructure Inc
NWPX
$1.22B
$417K ﹤0.01%
10,334
-3,846
-27% -$140K
ON icon
2472
ON Semiconductor
ON
$32.8B
$417K ﹤0.01%
45,619
+12,023
+36% +$110K
PMT
2473
PennyMac Mortgage Investment
PMT
$854M
$417K ﹤0.01%
+19,024
New +$423K
SIMO icon
2474
CALL
Silicon Motion
SIMO
$7.51B
$417K ﹤0.01%
20,400
-9,800
-32% -$167K
CAMP
2475
DELISTED
CalAmp Corp.
CAMP
$417K ﹤0.01%
+837
New +$393K
97 98
99
100 101

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.