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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
–
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
58.54%
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 | Miscellaneous | 92.43% |
| 2 | Energy | 1.08% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
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 $26.6B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Hartford Financial Services Grp: 8,900,070 shares worth $195M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.
- PEAK6 Group's largest Q2 2013 buy was Hartford Financial Services Grp: 8,900,070 shares worth $195M.
- PEAK6 Group's ten largest holdings make up 49% of its $26.6B 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.