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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
CLNE icon
3501
CALL
Clean Energy Fuels
CLNE
$447M
$224 ﹤0.01%
+17,000
New +$221K
PPC icon
3502
PUT
Pilgrim's Pride
PPC
$6.82B
$224 ﹤0.01%
+15,000
New +$167K
SUI icon
3503
PUT
Sun Communities
SUI
$15B
$224 ﹤0.01%
+4,500
New +$227K
SWIR
3504
DELISTED
Sierra Wireless
SWIR
$223 ﹤0.01%
+17,419
New +$196K
APLP
3505
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$223 ﹤0.01%
+7,400
New +$211K
OME
3506
PUT
DELISTED
Omega Protein
OME
$223 ﹤0.01%
+24,800
New +$250K
ARTC
3507
DELISTED
ARTHROCARE CORP
ARTC
$223 ﹤0.01%
+6,460
New +$222K
SKYW icon
3508
Skywest
SKYW
$4.11B
$222 ﹤0.01%
+16,384
New +$234K
WNC icon
3509
CALL
Wabash National
WNC
$543M
$222 ﹤0.01%
+21,800
New +$212K
AFL icon
3510
Aflac
AFL
$63.9B
$221 ﹤0.01%
+7,600
New +$206K
LSAK icon
3511
PUT
Lesaka Technologies
LSAK
$388M
$221 ﹤0.01%
+30,000
New +$217K
MIDD icon
3512
PUT
Middleby
MIDD
$6.05B
$221 ﹤0.01%
+3,900
New +$205K
MRC
3513
PUT
DELISTED
MRC Global
MRC
$221 ﹤0.01%
+8,000
New +$238K
UI icon
3514
CALL
Ubiquiti
UI
$31.8B
$221 ﹤0.01%
+12,600
New +$208K
ABB
3515
DELISTED
ABB Ltd
ABB
$221 ﹤0.01%
+10,183
New +$225K
CWT icon
3516
CALL
California Water Service
CWT
$3.04B
$220 ﹤0.01%
+11,300
New +$224K
FUN icon
3517
Cedar Fair
FUN
$1.78B
$220 ﹤0.01%
+5,320
New +$220K
TCBI icon
3518
Texas Capital Bancshares
TCBI
$4.31B
$220 ﹤0.01%
+4,956
New +$212K
ROIC
3519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$220 ﹤0.01%
+15,800
New +$228K
POLY
3520
CALL
DELISTED
Plantronics, Inc.
POLY
$220 ﹤0.01%
+5,000
New +$224K
ITB icon
3521
iShares US Home Construction ETF
ITB
$2.41B
$219 ﹤0.01%
+9,800
New +$234K
PBA icon
3522
Pembina Pipeline
PBA
$29.9B
$219 ﹤0.01%
+7,163
New +$229K
CYOU
3523
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$219 ﹤0.01%
+7,200
New +$214K
ADT
3524
CALL
DELISTED
ADT Corp
ADT
$219 ﹤0.01%
+5,500
New +$234K
ROG icon
3525
PUT
Rogers Corp
ROG
$2.33B
$218 ﹤0.01%
+4,600
New +$210K
139 140
141
142 143

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 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.