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PG
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 | |
|---|---|---|---|---|---|---|
376
PUT
Newmont
NEM
$99.2B
| $8.66K | 0.03% |
+289,200
| New | +$9.71M |
|
377
CALL
Generac Holdings
GNRC
$11.8B
| $8.66K | 0.03% |
+233,900
| New | +$8.49M |
|
|
TEN
378
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.63K | 0.03% |
+190,600
| New | +$7.84M |
|
|
LO
379
PUT
DELISTED
LORILLARD INC COM STK
LO
| $8.61K | 0.03% |
+197,200
| New | +$8.44M |
|
380
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
| $8.58K | 0.03% |
+11,375
| New | +$7.94M |
|
|
CXO
381
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.58K | 0.03% |
+102,500
| New | +$8.75M |
|
382
PUT
Toronto Dominion Bank
TD
$198B
| $8.57K | 0.03% |
+213,400
| New | +$8.59M |
|
383
SLM Corp
SLM
$4.57B
| $8.57K | 0.03% |
+1,048,411
| New | +$8.18M |
|
|
NAV
384
CALL
DELISTED
Navistar International
NAV
| $8.56K | 0.03% |
+308,400
| New | +$10.2M |
|
|
GG
385
CALL
DELISTED
Goldcorp Inc
GG
| $8.56K | 0.03% |
+346,100
| New | +$9.8M |
|
386
Wolfspeed
WOLF
$1.2B
| $8.56K | 0.03% |
+134,081
| New | +$7.85M |
|
|
CEO
387
DELISTED
CNOOC Limited
CEO
| $8.54K | 0.03% |
+50,998
| New | +$9.15M |
|
|
BPL
388
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $8.5K | 0.03% |
+121,200
| New | +$7.87M |
|
389
Goldman Sachs
GS
$312B
| $8.49K | 0.03% |
+56,158
| New | +$8.56M |
|
390
PUT
Annaly Capital Management
NLY
$16.8B
| $8.49K | 0.03% |
+168,825
| New | +$9.87M |
|
|
BWLD
391
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.49K | 0.03% |
+86,400
| New | +$8.1M |
|
392
PUT
Humana
HUM
$46.8B
| $8.48K | 0.03% |
+100,500
| New | +$7.93M |
|
393
PUT
Ulta Beauty
ULTA
$20.5B
| $8.44K | 0.03% |
+84,300
| New | +$7.59M |
|
394
CALL
NVIDIA
NVDA
$5T
| $8.43K | 0.03% |
+24,020,000
| New | +$8.29M |
|
395
CALL
Becton Dickinson
BDX
$43.1B
| $8.34K | 0.03% |
+86,510
| New | +$8.25M |
|
396
PUT
D.R. Horton
DHI
$41B
| $8.34K | 0.03% |
+391,800
| New | +$9.47M |
|
397
CALL
KB Home
KBH
$3.48B
| $8.33K | 0.03% |
+424,500
| New | +$9.32M |
|
398
CALL
Protolabs
PRLB
$1.86B
| $8.3K | 0.03% |
+127,800
| New | +$6.87M |
|
399
PUT
Petrobras
PBR
$121B
| $8.28K | 0.03% |
+617,300
| New | +$10.5M |
|
|
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.28K | 0.03% |
+412,553
| New | +$9.11M |
|
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.