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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
EV
3976
PUT
DELISTED
Eaton Vance Corp.
EV
$121 ﹤0.01%
+3,200
New +$129K
LRE
3977
DELISTED
LRR ENERGY LP
LRE
$121 ﹤0.01%
+8,244
New +$130K
FRP
3978
DELISTED
Fairpoint Communications, Inc.
FRP
$121 ﹤0.01%
+14,465
New +$118K
KNGT
3979
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$121 ﹤0.01%
+7,200
New +$121
MHR
3980
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$121 ﹤0.01%
+33,059
New +$113K
PLAB icon
3981
CALL
Photronics
PLAB
$1.79B
$120 ﹤0.01%
+14,900
New +$111K
TFSL icon
3982
PUT
TFS Financial
TFSL
$5.1B
$120 ﹤0.01%
+10,700
New +$116K
UDR icon
3983
UDR
UDR
$12.9B
$120 ﹤0.01%
+4,700
New +$117K
WWD icon
3984
PUT
Woodward
WWD
$25B
$120 ﹤0.01%
+3,000
New +$113K
SCU
3985
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$120 ﹤0.01%
+1,150
New +$121K
DS
3986
CALL
DELISTED
Drive Shack Inc.
DS
$120 ﹤0.01%
+25,431
New +$122K
CERN
3987
DELISTED
Cerner Corp
CERN
$120 ﹤0.01%
+2,494
New +$119K
NXTM
3988
DELISTED
NxStage Medical Inc.
NXTM
$120 ﹤0.01%
+8,400
New +$106K
FBR
3989
CALL
DELISTED
Fibria Celulose Sa
FBR
$120 ﹤0.01%
+10,800
New +$119K
BMI icon
3990
Badger Meter
BMI
$3.66B
$119 ﹤0.01%
+5,332
New +$122K
FNF icon
3991
CALL
Fidelity National Financial
FNF
$13.9B
$119 ﹤0.01%
+8,758
New +$127K
FUL icon
3992
H.B. Fuller
FUL
$3B
$119 ﹤0.01%
+3,140
New +$124K
GFI icon
3993
Gold Fields
GFI
$29.2B
$119 ﹤0.01%
+22,600
New +$144K
KAI icon
3994
PUT
Kadant
KAI
$3.69B
$118 ﹤0.01%
+3,900
New +$111K
BGG
3995
DELISTED
Briggs & Stratton Corp.
BGG
$118 ﹤0.01%
+5,954
New +$132K
QLGC
3996
DELISTED
QLOGIC CORP
QLGC
$118 ﹤0.01%
+12,337
New +$125K
PWER
3997
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$118 ﹤0.01%
+18,600
New +$108K
ANDE icon
3998
PUT
Andersons Inc
ANDE
$2.65B
$117 ﹤0.01%
+3,300
New +$117K
EWW icon
3999
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$117 ﹤0.01%
+1,800
New +$125K
MRVL icon
4000
PUT
Marvell Technology
MRVL
$174B
$117 ﹤0.01%
+10,000
New +$108K
158 159
160
161 162

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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.