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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
ELP
3601
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$200 ﹤0.01%
+40,250
New +$265K
GORO icon
3602
Goldgroup Mining Inc.
GORO
$151M
$200 ﹤0.01%
+22,925
New +$226K
BBQ
3603
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$200 ﹤0.01%
+12,800
New +$153K
REN.WS
3604
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$200 ﹤0.01%
+570,571
New +$352K
DK icon
3605
CALL
Delek US
DK
$3.87B
$199 ﹤0.01%
+6,900
New +$242K
TITN icon
3606
Titan Machinery
TITN
$466M
$199 ﹤0.01%
+10,136
New +$223K
TPC
3607
PUT
Tutor Perini Cor
TPC
$4.57B
$199 ﹤0.01%
+11,000
New +$194K
HNI icon
3608
CALL
HNI Corp
HNI
$3B
$198 ﹤0.01%
+5,500
New +$193K
ACET
3609
CALL
DELISTED
Aceto Corp
ACET
$198 ﹤0.01%
+14,200
New +$165K
PSUN
3610
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$198 ﹤0.01%
+54,673
New +$158K
GSH
3611
DELISTED
Guangshen Railway Co. Ltd
GSH
$198 ﹤0.01%
+9,849
New +$226K
CHD icon
3612
CALL
Church & Dwight Co
CHD
$23.1B
$197 ﹤0.01%
+6,400
New +$200K
DKL icon
3613
PUT
Delek Logistics
DKL
$3.04B
$197 ﹤0.01%
+6,000
New +$194K
GNW icon
3614
PUT
Genworth Financial
GNW
$3.8B
$197 ﹤0.01%
+17,300
New +$180K
KIM icon
3615
CALL
Kimco Realty
KIM
$17.6B
$197 ﹤0.01%
+9,200
New +$211K
NSP icon
3616
CALL
Insperity
NSP
$1.85B
$197 ﹤0.01%
+13,000
New +$189K
FLEX icon
3617
CALL
Flex
FLEX
$43.4B
$196 ﹤0.01%
+33,573
New +$182K
SFL icon
3618
PUT
SFL Corp
SFL
$1.59B
$196 ﹤0.01%
+13,200
New +$221K
TTI icon
3619
CALL
TETRA Technologies
TTI
$1.23B
$196 ﹤0.01%
+19,100
New +$186K
BGG
3620
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$196 ﹤0.01%
+9,900
New +$220K
SIR
3621
DELISTED
SELECT INCOME REIT
SIR
$196 ﹤0.01%
+15,925
New +$197K
LRE
3622
PUT
DELISTED
LRR ENERGY LP
LRE
$196 ﹤0.01%
+13,300
New +$209K
NAFC
3623
CALL
DELISTED
NASH FINCH CO
NAFC
$196 ﹤0.01%
+8,900
New +$194K
PHG icon
3624
Philips
PHG
$25.4B
$195 ﹤0.01%
+10,350
New +$204K
GWR
3625
DELISTED
Genesee & Wyoming Inc.
GWR
$195 ﹤0.01%
+2,300
New +$201K
143 144
145
146 147

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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.