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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
% 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 | |
|---|---|---|---|---|---|---|
|
CSC
276
PUT
DELISTED
Computer Sciences
CSC
| $10.7K | 0.04% |
+582,097
| New | +$11.2M |
|
277
CALL
Raymond James Financial
RJF
$32.5B
| $10.7K | 0.04% |
+374,400
| New | +$10.8M |
|
278
CALL
Deutsche Bank
DB
$66.3B
| $10.7K | 0.04% |
+299,191
| New | +$11.3M |
|
279
CALL
Micron Technology
MU
$1.04T
| $10.7K | 0.04% |
+743,200
| New | +$8.24M |
|
280
PUT
Valero Energy
VLO
$89.8B
| $10.6K | 0.04% |
+306,200
| New | +$11.7M |
|
|
VNR
281
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10.6K | 0.04% |
+379,300
| New | +$10.8M |
|
282
Mondelez International
MDLZ
$77.7B
| $10.6K | 0.04% |
+370,656
| New | +$11.3M |
|
283
CALL
CarMax
KMX
$8.27B
| $10.6K | 0.04% |
+228,700
| New | +$10.4M |
|
|
MON
284
PUT
DELISTED
Monsanto Co
MON
| $10.6K | 0.04% |
+106,800
| New | +$11.2M |
|
|
MXIM
285
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.5K | 0.04% |
+378,000
| New | +$11.5M |
|
286
CALL
Lockheed Martin
LMT
$134B
| $10.5K | 0.04% |
+96,800
| New | +$9.89M |
|
287
CALL
American Express
AXP
$223B
| $10.5K | 0.04% |
+140,400
| New | +$9.99M |
|
288
CALL
Pediatrix Medical
MD
$2.16B
| $10.5K | 0.04% |
+229,200
| New | +$10.3M |
|
289
CALL
Bank of America
BAC
$435B
| $10.5K | 0.04% |
+814,400
| New | +$10.4M |
|
290
PUT
Charter Communications
CHTR
$15.2B
| $10.4K | 0.04% |
+84,300
| New | +$9.26M |
|
291
CALL
AB InBev
BUD
$158B
| $10.4K | 0.04% |
+115,200
| New | +$11M |
|
292
PUT
Edwards Lifesciences
EW
$47.6B
| $10.4K | 0.04% |
+927,600
| New | +$11M |
|
293
CALL
T. Rowe Price
TROW
$25B
| $10.4K | 0.04% |
+141,700
| New | +$10.6M |
|
294
CALL
Darden Restaurants
DRI
$22.5B
| $10.4K | 0.04% |
+229,668
| New | +$10.6M |
|
|
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.3K | 0.04% |
+163,850
| New | +$10.6M |
|
296
CALL
Toronto Dominion Bank
TD
$198B
| $10.3K | 0.04% |
+257,000
| New | +$10.4M |
|
297
CALL
Kinder Morgan
KMI
$73.1B
| $10.3K | 0.04% |
+268,700
| New | +$10.4M |
|
298
CALL
Whirlpool
WHR
$2.42B
| $10.2K | 0.04% |
+89,600
| New | +$10.9M |
|
299
CALL
Hershey
HSY
$35.4B
| $10.2K | 0.04% |
+114,300
| New | +$10.1M |
|
|
SINA
300
CALL
DELISTED
Sina Corp
SINA
| $10.2K | 0.04% |
+183,000
| New | +$9.99M |
|
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.