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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
DIA icon
351
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.21K 0.03%
+62,000
New +$9.26M
WYNN icon
352
Wynn Resorts
WYNN
$10.1B
$9.19K 0.03%
+71,799
New +$9.57M
NOV icon
353
PUT
NOV
NOV
$7.47B
$9.15K 0.03%
+147,275
New +$9.08M
STI.WS.B
354
DELISTED
Suntrust Banks Inc
STI.WS.B
$9.12K 0.03%
+2,868,185
New +$8.6M
TSN icon
355
PUT
Tyson Foods
TSN
$20.1B
$9.11K 0.03%
+354,900
New +$8.79M
AZO icon
356
CALL
AutoZone
AZO
$47.9B
$9.11K 0.03%
+21,500
New +$8.77M
WHR icon
357
PUT
Whirlpool
WHR
$2.45B
$9.09K 0.03%
+79,500
New +$9.64M
CHKP icon
358
CALL
Check Point Software Technologies
CHKP
$13.2B
$9.08K 0.03%
+182,700
New +$8.79M
MCD icon
359
CALL
McDonald's
MCD
$189B
$9.06K 0.03%
+91,500
New +$9.16M
HSY icon
360
PUT
Hershey
HSY
$35.4B
$9.04K 0.03%
+101,300
New +$8.95M
GRPN icon
361
CALL
Groupon
GRPN
$999M
$9.02K 0.03%
+52,745
New +$7.13M
BHC icon
362
Bausch Health
BHC
$1.66B
$8.99K 0.03%
+104,461
New +$8.23M
MLNX
363
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.95K 0.03%
+180,800
New +$9.69M
EL icon
364
PUT
Estee Lauder
EL
$29.1B
$8.9K 0.03%
+135,400
New +$9.24M
CELG
365
PUT
DELISTED
Celgene Corp
CELG
$8.9K 0.03%
+152,200
New +$9.16M
LEN icon
366
PUT
Lennar Class A
LEN
$20.3B
$8.88K 0.03%
+258,858
New +$9.83M
AGNC icon
367
CALL
AGNC Investment
AGNC
$12.3B
$8.85K 0.03%
+384,800
New +$11.1M
RDS.A
368
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.82K 0.03%
+138,200
New +$9.15M
HHH icon
369
PUT
Howard Hughes
HHH
$3.96B
$8.81K 0.03%
+82,451
New +$7.75M
VECO icon
370
CALL
Veeco
VECO
$3.18B
$8.81K 0.03%
+248,700
New +$9.36M
DFS
371
DELISTED
Discover Financial Services
DFS
$8.8K 0.03%
+184,730
New +$8.48M
LO
372
CALL
DELISTED
LORILLARD INC COM STK
LO
$8.75K 0.03%
+200,300
New +$8.57M
CCI icon
373
CALL
Crown Castle
CCI
$33B
$8.74K 0.03%
+120,800
New +$8.87M
XOP icon
374
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$8.73K 0.03%
+37,500
New +$8.87M
ADI icon
375
CALL
Analog Devices
ADI
$181B
$8.71K 0.03%
+193,200
New +$8.7M
13 14
15
16 17

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FEF
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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.