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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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97.3M 0.93%
496,900
+373,700
+303% +$71.1M
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$86.8M 0.83%
5,424,000
+1,788,000
+49% +$24.9M
EXC icon
3
Exelon
EXC
$47.3B
$67.8M 0.65%
2,604,933
+1,096,640
+73% +$28M
DXJ icon
4
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$64.2M 0.61%
1,300,000
+905,700
+230% +$42.9M
JPM icon
5
CALL
JPMorgan Chase
JPM
$907B
$60.5M 0.58%
1,050,600
+956,200
+1,013% +$53.8M
AAPL icon
6
CALL
Apple
AAPL
$4.9T
$57.4M 0.55%
2,470,280
-318,520
-11% -$6.78M
AIG icon
7
CALL
American International
AIG
$42.7B
$56.5M 0.54%
1,035,600
+978,300
+1,707% +$51.8M
VISN
8
Vistance Networks Inc
VISN
$2.74B
$54.7M 0.52%
2,365,000
+1,574,790
+199% +$39.3M
AAPL icon
9
PUT
Apple
AAPL
$4.9T
$54.6M 0.52%
2,349,400
-3,534,800
-60% -$75.2M
D icon
10
Dominion Energy
D
$62.5B
$53M 0.51%
+740,766
New +$52M
C icon
11
CALL
Citigroup
C
$217B
$47.3M 0.45%
1,004,600
+948,300
+1,684% +$45.1M
BX icon
12
CALL
Blackstone
BX
$155B
$46.9M 0.45%
1,428,332
+1,153,610
+420% +$35.6M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46.8M 0.45%
1,365,899
+255,122
+23% +$8.45M
ISRG icon
14
CALL
Intuitive Surgical
ISRG
$122B
$42.8M 0.41%
935,100
+513,000
+122% +$22.6M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.12B
$42.7M 0.41%
1,195,503
+829,564
+227% +$28.7M
PARA
16
DELISTED
Paramount Global Class B
PARA
$40.9M 0.39%
657,710
+523,342
+389% +$31.2M
TPR icon
17
PUT
Tapestry
TPR
$28.6B
$39.4M 0.38%
1,153,400
+362,400
+46% +$15.6M
BIDU icon
18
PUT
Baidu
BIDU
$36.5B
$36.7M 0.35%
196,700
-150,800
-43% -$24.7M
MLCO icon
19
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$36.4M 0.35%
1,019,000
+982,200
+2,669% +$33.9M
PAA icon
20
CALL
Plains All American Pipeline
PAA
$16.8B
$36.4M 0.35%
605,700
+510,200
+534% +$29M
CHRW icon
21
CALL
C.H. Robinson
CHRW
$24.6B
$36.2M 0.35%
567,100
+162,700
+40% +$9.56M
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$36.2M 0.35%
575,670
+65,782
+13% +$4.41M
NFLX icon
23
CALL
Netflix
NFLX
$290B
$36M 0.34%
5,719,000
-4,501,000
-44% -$24.4M
LULU icon
24
PUT
lululemon athletica
LULU
$13.2B
$35.7M 0.34%
881,600
+348,300
+65% +$15.9M
GMCR
25
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$35.5M 0.34%
285,200
-197,600
-41% -$21.6M
1
2 3 4 5

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.