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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 | |
|---|---|---|---|---|---|---|
326
CALL
Transocean
RIG
$5.9B
| $9.67K | 0.04% |
+201,700
| New | +$10.3M |
|
|
NUAN
327
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $9.67K | 0.04% |
+607,068
| New | +$10.3M |
|
328
PUT
Icahn Enterprises
IEP
$5.17B
| $9.65K | 0.04% |
+132,600
| New | +$9.76M |
|
|
GAP
329
PUT
The Gap Inc
GAP
$6.9B
| $9.64K | 0.04% |
+231,000
| New | +$9.09M |
|
|
AWAY
330
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $9.6K | 0.04% |
+296,800
| New | +$9.1M |
|
331
CALL
Nike
NKE
$62.1B
| $9.58K | 0.04% |
+300,800
| New | +$9.35M |
|
332
CALL
Visteon
VC
$2.82B
| $9.56K | 0.04% |
+151,400
| New | +$9.15M |
|
333
Las Vegas Sands
LVS
$30.3B
| $9.54K | 0.04% |
+180,325
| New | +$10.1M |
|
334
CALL
Fossil Group
FOSL
$239M
| $9.54K | 0.04% |
+92,300
| New | +$9.33M |
|
335
CALL
FirstEnergy
FE
$28.7B
| $9.53K | 0.04% |
+255,200
| New | +$10.7M |
|
336
Toll Brothers
TOL
$14.1B
| $9.45K | 0.04% |
+289,710
| New | +$9.79M |
|
337
PUT
NetEase
NTES
$76.8B
| $9.44K | 0.04% |
+747,500
| New | +$8.73M |
|
|
BBBY
338
CALL
Bed Bath & Beyond
BBBY
$484M
| $9.41K | 0.04% |
+444,022
| New | +$7.43M |
|
339
CALL
Thermo Fisher Scientific
TMO
$208B
| $9.38K | 0.04% |
+110,900
| New | +$9.23M |
|
340
CALL
Equity Residential
EQR
$25.4B
| $9.37K | 0.04% |
+161,400
| New | +$9.27M |
|
341
CALL
Intercontinental Exchange
ICE
$81.4B
| $9.37K | 0.04% |
+263,500
| New | +$8.83M |
|
342
CALL
Norfolk Southern
NSC
$79.3B
| $9.37K | 0.04% |
+128,900
| New | +$9.84M |
|
343
PUT
Fluor
FLR
$7.32B
| $9.34K | 0.04% |
+157,400
| New | +$9.56M |
|
|
BRCM
344
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.32K | 0.04% |
+275,800
| New | +$9.6M |
|
345
lululemon athletica
LULU
$13.1B
| $9.31K | 0.03% |
+142,090
| New | +$10.3M |
|
346
PUT
Trip.com Group
TCOM
$27.7B
| $9.31K | 0.03% |
+570,400
| New | +$7.8M |
|
347
PUT
T. Rowe Price
TROW
$25B
| $9.3K | 0.03% |
+127,000
| New | +$9.48M |
|
348
CALL
Verizon
VZ
$189B
| $9.28K | 0.03% |
+184,300
| New | +$9.41M |
|
|
TIF
349
CALL
DELISTED
Tiffany & Co.
TIF
| $9.25K | 0.03% |
+127,000
| New | +$9.47M |
|
|
TRW
350
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.23K | 0.03% |
+139,000
| New | +$8.37M |
|
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.