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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
% 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 | |
|---|---|---|---|---|---|---|
|
NE
401
CALL
DELISTED
Noble Corporation
NE
| $8.27K | 0.03% |
+251,680
| New | +$8.42M |
|
402
Walmart Inc
WMT
$870B
| $8.26K | 0.03% |
+332,700
| New | +$8.53M |
|
403
PUT
Akamai
AKAM
$17B
| $8.25K | 0.03% |
+194,000
| New | +$8.12M |
|
|
BBBY
404
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.24K | 0.03% |
+116,200
| New | +$7.92M |
|
|
P
405
CALL
DELISTED
Pandora Media Inc
P
| $8.24K | 0.03% |
+448,100
| New | +$6.71M |
|
406
PUT
Nucor
NUE
$56.5B
| $8.18K | 0.03% |
+188,900
| New | +$8.38M |
|
407
PUT
Salesforce
CRM
$134B
| $8.15K | 0.03% |
+213,600
| New | +$8.82M |
|
408
CALL
Clorox
CLX
$11.5B
| $8.11K | 0.03% |
+97,600
| New | +$8.4M |
|
409
PUT
Tenet Healthcare
THC
$19.9B
| $8.07K | 0.03% |
+175,000
| New | +$7.84M |
|
|
MWE
410
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.06K | 0.03% |
+120,600
| New | +$7.76M |
|
|
MRO
411
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.05K | 0.03% |
+232,800
| New | +$7.87M |
|
|
FL
412
CALL
DELISTED
Foot Locker
FL
| $8.04K | 0.03% |
+228,900
| New | +$7.89M |
|
|
NBIS
413
CALL
Nebius Group N.V.
NBIS
$49.4B
| $8.03K | 0.03% |
+290,500
| New | +$7.38M |
|
414
PUT
Enterprise Products Partners
EPD
$84B
| $8.03K | 0.03% |
+258,400
| New | +$7.83M |
|
415
CALL
O'Reilly Automotive
ORLY
$71.6B
| $8.02K | 0.03% |
+1,068,000
| New | +$7.68M |
|
|
AXLL
416
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8K | 0.03% |
+187,963
| New | +$9.24M |
|
417
Toyota
TM
$210B
| $7.97K | 0.03% |
+66,092
| New | +$7.72M |
|
418
CALL
VF Corp
VFC
$6.64B
| $7.97K | 0.03% |
+175,442
| New | +$7.45M |
|
419
PUT
Constellation Brands
STZ
$22.3B
| $7.91K | 0.03% |
+151,800
| New | +$7.65M |
|
|
SWY
420
CALL
DELISTED
SAFEWAY INC
SWY
| $7.91K | 0.03% |
+373,525
| New | +$8.16M |
|
421
PUT
OSI Systems
OSIS
$3.55B
| $7.91K | 0.03% |
+122,800
| New | +$7.16M |
|
|
TGP
422
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.91K | 0.03% |
+181,000
| New | +$7.65M |
|
423
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $7.9K | 0.03% |
+201,600
| New | +$7.85M |
|
424
CALL
Las Vegas Sands
LVS
$30.4B
| $7.89K | 0.03% |
+149,000
| New | +$8.33M |
|
425
PUT
Macy's
M
$6.13B
| $7.88K | 0.03% |
+164,100
| New | +$7.62M |
|
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.