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PG
PEAK6 Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
51,822.43%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
4,899
New
4,889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$177M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$140M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$120M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$38.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.96% |
| 2 | Energy | 0.94% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.81% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
CALL
DELISTED
Andeavor
ANDV
| $12.3K | 0.05% |
+234,500
| New | +$13.1M |
|
227
CALL
Ross Stores
ROST
$74.5B
| $12.2K | 0.05% |
+376,800
| New | +$12.1M |
|
|
SOHU
228
CALL
Sohu.com
SOHU
$331M
| $12.1K | 0.05% |
+197,000
| New | +$11.3M |
|
229
CALL
Wells Fargo
WFC
$261B
| $12.1K | 0.05% |
+294,000
| New | +$11.5M |
|
|
ERF
230
CALL
DELISTED
Enerplus Corporation
ERF
| $12.1K | 0.05% |
+826,248
| New | +$11.9M |
|
231
CALL
Akamai
AKAM
$17.1B
| $12K | 0.05% |
+282,500
| New | +$11.8M |
|
232
PUT
Amgen
AMGN
$201B
| $12K | 0.05% |
+121,400
| New | +$12.6M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $12K | 0.05% |
+244,948
| New | +$11.2M |
|
234
PUT
Devon Energy
DVN
$52.2B
| $11.9K | 0.04% |
+230,000
| New | +$12.8M |
|
|
BRCM
235
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.9K | 0.04% |
+352,900
| New | +$12.3M |
|
236
CALL
Corning
GLW
$134B
| $11.8K | 0.04% |
+830,400
| New | +$12.1M |
|
|
BWP
237
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.8K | 0.04% |
+390,900
| New | +$11.8M |
|
238
PUT
Abercrombie & Fitch
ANF
$4.04B
| $11.8K | 0.04% |
+260,800
| New | +$12.8M |
|
239
PUT
Parker-Hannifin
PH
$124B
| $11.7K | 0.04% |
+122,300
| New | +$11.5M |
|
|
ROC
240
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.7K | 0.04% |
+182,200
| New | +$11.8M |
|
241
PUT
Banco Santander
SAN
$189B
| $11.7K | 0.04% |
+1,983,856
| New | +$12.7M |
|
242
PUT
McDonald's
MCD
$187B
| $11.6K | 0.04% |
+117,500
| New | +$11.8M |
|
243
PUT
Las Vegas Sands
LVS
$30.5B
| $11.6K | 0.04% |
+219,500
| New | +$12.3M |
|
|
MON
244
CALL
DELISTED
Monsanto Co
MON
| $11.5K | 0.04% |
+116,600
| New | +$12.2M |
|
|
VNR
245
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $11.4K | 0.04% |
+409,400
| New | +$11.6M |
|
|
BBBY
246
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4K | 0.04% |
+160,900
| New | +$11M |
|
247
CALL
Nucor
NUE
$54.9B
| $11.4K | 0.04% |
+262,500
| New | +$11.6M |
|
248
CALL
APA Corp
APA
$12.9B
| $11.4K | 0.04% |
+135,600
| New | +$10.8M |
|
249
PUT
Dick's Sporting Goods
DKS
$18.3B
| $11.3K | 0.04% |
+226,500
| New | +$11.3M |
|
250
CALL
Humana
HUM
$47.4B
| $11.3K | 0.04% |
+134,200
| New | +$10.6M |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
PEAK6 Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PEAK6 Group, which disclosed 4,899 positions worth $26.6M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Hartford Financial Services Grp: 8,900,070 shares worth $195K.
By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Energy and Consumer Discretionary.
- PEAK6 Group's largest Q2 2013 buy was Hartford Financial Services Grp: 8,900,070 shares worth $195K.
- PEAK6 Group's ten largest holdings make up 49% of its $26.6M portfolio in Q2 2013.
- PEAK6 Group disclosed 4,899 positions in Q2 2013, its first 13F filing on record.
Based on PEAK6 Group's 13F filing for Q2 2013, filed 13 Aug 2013.