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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
YHOO
426
DELISTED
Yahoo Inc
YHOO
$7.86K 0.03%
+312,766
New +$7.93M
AIG icon
427
PUT
American International
AIG
$41.9B
$7.85K 0.03%
+175,700
New +$7.54M
CLMT icon
428
CALL
Calumet Specialty Products
CLMT
$3.63B
$7.82K 0.03%
+215,000
New +$7.73M
JNJ icon
429
CALL
Johnson & Johnson
JNJ
$634B
$7.82K 0.03%
+91,100
New +$7.73M
TRW
430
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.8K 0.03%
+117,400
New +$7.07M
TMHC icon
431
Taylor Morrison
TMHC
$6.67B
$7.79K 0.03%
+319,614
New +$8.06M
ABT icon
432
CALL
Abbott
ABT
$180B
$7.78K 0.03%
+223,100
New +$8.18M
ATVI
433
DELISTED
Activision Blizzard
ATVI
$7.73K 0.03%
+542,174
New +$7.94M
WPM icon
434
CALL
Wheaton Precious Metals
WPM
$50.6B
$7.71K 0.03%
+392,100
New +$9.34M
INTC icon
435
CALL
Intel
INTC
$464B
$7.71K 0.03%
+318,100
New +$7.51M
ITUB icon
436
PUT
Itaú Unibanco
ITUB
$91.3B
$7.71K 0.03%
+1,636,705
New +$8.92M
SLV icon
437
PUT
iShares Silver Trust
SLV
$28.1B
$7.66K 0.03%
+403,700
New +$9.05M
UVXY icon
438
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
ALB icon
439
CALL
Albemarle
ALB
$13.5B
$7.64K 0.03%
+122,600
New +$7.7M
FMX icon
440
CALL
Fomento Económico Mexicano
FMX
$43.3B
$7.64K 0.03%
+74,000
New +$8.23M
EMN icon
441
CALL
Eastman Chemical
EMN
$7.8B
$7.63K 0.03%
+109,000
New +$7.6M
GIS icon
442
PUT
General Mills
GIS
$19.2B
$7.62K 0.03%
+157,100
New +$7.73M
TGP
443
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$7.62K 0.03%
+174,300
New +$7.37M
LIFE
444
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.59K 0.03%
+102,600
New +$7.45M
SKS
445
CALL
DELISTED
SAKS INCORPORATED
SKS
$7.57K 0.03%
+555,100
New +$7.15M
TCOM icon
446
CALL
Trip.com Group
TCOM
$27.5B
$7.57K 0.03%
+464,000
New +$6.35M
EL icon
447
Estee Lauder
EL
$29B
$7.56K 0.03%
+114,900
New +$7.84M
CF icon
448
CALL
CF Industries
CF
$19.2B
$7.55K 0.03%
+220,000
New +$8.21M
MSFT icon
449
PUT
Microsoft
MSFT
$2.84T
$7.54K 0.03%
+218,300
New +$7.15M
SJM icon
450
PUT
J.M. Smucker
SJM
$12.6B
$7.51K 0.03%
+72,800
New +$7.41M
16 17
18
19 20

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.