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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
USAC icon
3676
USA Compression Partners
USAC
$3.82B
$182 ﹤0.01%
+7,729
New +$166K
PKT
3677
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$182 ﹤0.01%
+13,275
New +$171K
STEC
3678
DELISTED
STEC INC COM STK
STEC
$182 ﹤0.01%
+27,100
New +$105K
AOS icon
3679
PUT
A.O. Smith
AOS
$8.38B
$181 ﹤0.01%
+10,000
New +$187K
GPT
3680
CALL
DELISTED
Gramercy Property Trust
GPT
$181 ﹤0.01%
+13,400
New +$186K
VR
3681
CALL
DELISTED
Validus Hold Ltd
VR
$181 ﹤0.01%
+5,000
New +$185K
RGA icon
3682
CALL
Reinsurance Group of America
RGA
$15.7B
$180 ﹤0.01%
+2,600
New +$165K
UFPI icon
3683
PUT
UFP Industries
UFPI
$4.97B
$180 ﹤0.01%
+13,500
New +$176K
PKD
3684
CALL
DELISTED
Parker Drilling Company
PKD
$180 ﹤0.01%
+2,413
New +$160K
MOV icon
3685
PUT
Movado Group
MOV
$812M
$179 ﹤0.01%
+5,300
New +$173K
RHI icon
3686
CALL
Robert Half
RHI
$3.61B
$179 ﹤0.01%
+5,400
New +$186K
SNPS icon
3687
CALL
Synopsys
SNPS
$71.5B
$179 ﹤0.01%
+5,000
New +$178K
BCE icon
3688
BCE
BCE
$19.9B
$178 ﹤0.01%
+4,333
New +$196K
IMMR icon
3689
PUT
Immersion
IMMR
$216M
$178 ﹤0.01%
+13,400
New +$171K
IMO icon
3690
Imperial Oil
IMO
$62.1B
$178 ﹤0.01%
+4,660
New +$182K
LQDT icon
3691
Liquidity Services
LQDT
$1.17B
$178 ﹤0.01%
+5,130
New +$177K
TXNM
3692
PUT
TXNM Energy Inc
TXNM
$6.47B
$178 ﹤0.01%
+8,000
New +$183K
VE
3693
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$178 ﹤0.01%
+15,600
New +$198K
TYC
3694
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$178 ﹤0.01%
+5,157
New +$177K
DNY
3695
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$178 ﹤0.01%
+12,700
New +$178
SCI icon
3696
Service Corp International
SCI
$11.4B
$177 ﹤0.01%
+9,828
New +$167K
PIKE
3697
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$177 ﹤0.01%
+14,400
New +$194K
BC icon
3698
Brunswick
BC
$5.19B
$176 ﹤0.01%
+5,500
New +$179K
HR icon
3699
CALL
Healthcare Realty
HR
$7.42B
$176 ﹤0.01%
+7,850
New +$189K
TREX icon
3700
PUT
Trex
TREX
$4.51B
$176 ﹤0.01%
+29,600
New +$190K
146 147
148
149 150

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.