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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
+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 %
51,822.43%
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
SPY icon
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
ITG
2651
PUT
DELISTED
Investment Technology Group Inc
ITG
$560 ﹤0.01%
+40,000
New +$495K
JAH
2652
CALL
DELISTED
JARDEN CORPORATION
JAH
$560 ﹤0.01%
+19,200
New +$576K
SYNA icon
2653
Synaptics
SYNA
$4.33B
$558 ﹤0.01%
+14,469
New +$579K
MIC
2654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$558 ﹤0.01%
+10,444
New +$573K
OC.WS.B
2655
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$558 ﹤0.01%
+577,898
New +$953K
LEA icon
2656
Lear
LEA
$7.45B
$556 ﹤0.01%
+9,200
New +$531K
CCUR
2657
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$554 ﹤0.01%
+72,400
New +$527K
SLCA
2658
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$553 ﹤0.01%
+26,600
New +$570K
VWTR
2659
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$553 ﹤0.01%
+26,400
New +$579K
FNGN
2660
DELISTED
Financial Engines, Inc.
FNGN
$553 ﹤0.01%
+12,123
New +$487K
DRIV
2661
DELISTED
DIGITAL RIVER INC.
DRIV
$552 ﹤0.01%
+29,389
New +$467K
IDXX icon
2662
Idexx Laboratories
IDXX
$44.9B
$551 ﹤0.01%
+12,280
New +$537K
MED icon
2663
CALL
Medifast
MED
$108M
$551 ﹤0.01%
+21,400
New +$562K
ONTO icon
2664
Onto Innovation
ONTO
$12B
$551 ﹤0.01%
+37,578
New +$543K
WTFC icon
2665
CALL
Wintrust Financial
WTFC
$10.9B
$551 ﹤0.01%
+14,400
New +$530K
ZLC
2666
PUT
DELISTED
ZALE CORPORATION
ZLC
$551 ﹤0.01%
+60,500
New +$368K
CX icon
2667
PUT
Cemex
CX
$17.3B
$550 ﹤0.01%
+60,833
New +$585K
IVR icon
2668
Invesco Mortgage Capital
IVR
$769M
$550 ﹤0.01%
+3,324
New +$656K
WMC
2669
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$550 ﹤0.01%
+3,150
New +$645K
LGF
2670
PUT
DELISTED
Lions Gate Entertainment
LGF
$549 ﹤0.01%
+20,000
New +$524K
BX icon
2671
PUT
Blackstone
BX
$107B
$548 ﹤0.01%
+26,494
New +$551K
CQB
2672
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$548 ﹤0.01%
+50,200
New +$465K
FIZZ icon
2673
PUT
National Beverage
FIZZ
$3.05B
$547 ﹤0.01%
+62,600
New +$489K
CORE
2674
DELISTED
Core Mark Holding Co., Inc.
CORE
$546 ﹤0.01%
+34,400
New +$486K
GIVN
2675
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
$546 ﹤0.01%
+39,000
New +$593K
105 106
107
108 109

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FEF
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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 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.