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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
DDS icon
451
CALL
Dillards
DDS
$8.87B
$7.51K 0.03%
+91,600
New +$7.75M
HASI icon
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.51K 0.03%
+631,999
New +$7.34M
NXPI icon
453
CALL
NXP Semiconductors
NXPI
$68B
$7.51K 0.03%
+242,000
New +$7.08M
CSTM icon
454
Constellium
CSTM
$3.96B
$7.49K 0.03%
+463,661
New +$6.99M
BUD icon
455
AB InBev
BUD
$158B
$7.47K 0.03%
+82,709
New +$7.88M
SCTY
456
DELISTED
SolarCity Corporation
SCTY
$7.46K 0.03%
+197,599
New +$6.17M
HAWK
457
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.45K 0.03%
+320,908
New +$7.83M
AZN icon
458
CALL
AstraZeneca
AZN
$263B
$7.44K 0.03%
+157,300
New +$8.01M
ASML icon
459
PUT
ASML
ASML
$675B
$7.44K 0.03%
+94,000
New +$7.12M
OXY icon
460
Occidental Petroleum
OXY
$57B
$7.41K 0.03%
+86,695
New +$7.32M
APD icon
461
CALL
Air Products & Chemicals
APD
$66.3B
$7.39K 0.03%
+87,237
New +$7.33M
CAB
462
CALL
DELISTED
Cabela's Inc
CAB
$7.37K 0.03%
+113,800
New +$7.38M
POT
463
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$7.34K 0.03%
+192,600
New +$7.87M
WYNN icon
464
CALL
Wynn Resorts
WYNN
$10.1B
$7.33K 0.03%
+57,300
New +$7.64M
FSLR icon
465
CALL
First Solar
FSLR
$21.8B
$7.33K 0.03%
+163,500
New +$7.28M
NKE icon
466
Nike
NKE
$61.9B
$7.29K 0.03%
+228,878
New +$7.12M
EOG icon
467
EOG Resources
EOG
$78B
$7.27K 0.03%
+110,478
New +$7.08M
ANDX
468
CALL
DELISTED
Andeavor Logistics LP
ANDX
$7.27K 0.03%
+120,200
New +$7.06M
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.26K 0.03%
+257,440
New +$7.13M
CHK
470
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7.25K 0.03%
+1,881
New +$7.22M
GIS icon
471
CALL
General Mills
GIS
$19.2B
$7.25K 0.03%
+149,300
New +$7.34M
LNC icon
472
CALL
Lincoln National
LNC
$7.91B
$7.24K 0.03%
+198,600
New +$6.77M
NTES icon
473
CALL
NetEase
NTES
$76.5B
$7.24K 0.03%
+573,000
New +$6.69M
ET icon
474
Energy Transfer Partners
ET
$70.1B
$7.23K 0.03%
+483,716
New +$7.06M
COP icon
475
PUT
ConocoPhillips
COP
$147B
$7.23K 0.03%
+119,500
New +$7.27M
17 18
19
20 21

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HIM
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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
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OMCS
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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.