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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRD
26
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $37.1M | 0.14% |
+1,412,700
| New | +$29.6M |
|
|
MJN
27
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $36M | 0.14% |
+454,300
| New | +$36.4M |
|
|
LNC.WS
28
DELISTED
Lincoln National Corporation
LNC.WS
| $35.6M | 0.13% |
+1,322,151
| New | +$32.8M |
|
29
CALL
Tapestry
TPR
$24.4B
| $34M | 0.13% |
+595,800
| New | +$33.5M |
|
30
CALL
JPMorgan Chase
JPM
$953B
| $33.9M | 0.13% |
+642,300
| New | +$32.7M |
|
31
CALL
Eaton
ETN
$160B
| $33.4M | 0.13% |
+508,000
| New | +$32M |
|
32
PUT
Blackrock
BLK
$174B
| $33.3M | 0.13% |
+129,800
| New | +$34.8M |
|
33
CALL
SPDR Gold Trust
GLD
$149B
| $33.1M | 0.12% |
+278,300
| New | +$38.1M |
|
34
CALL
Yum! Brands
YUM
$41.1B
| $32.7M | 0.12% |
+655,857
| New | +$32.5M |
|
|
35
CALL
Blackrock
BLK
$174B
| $32.3M | 0.12% |
+125,700
| New | +$33.7M |
|
36
PUT
Kimberly-Clark
KMB
$34.9B
| $31.6M | 0.12% |
+339,079
| New | +$32.7M |
|
|
ZIONW
37
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $31.5M | 0.12% |
+5,384,380
| New | +$25.1M |
|
38
PUT
Colgate-Palmolive
CL
$70.8B
| $30.7M | 0.12% |
+536,500
| New | +$31.8M |
|
|
TWC
39
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.7M | 0.12% |
+272,900
| New | +$26.4M |
|
40
PUT
Meta Platforms (Facebook)
META
$1.57T
| $30.4M | 0.11% |
+1,221,400
| New | +$31.3M |
|
41
CALL
Invesco QQQ Trust
QQQ
$489B
| $30.4M | 0.11% |
+426,000
| New | +$30.4M |
|
42
PUT
Booking.com
BKNG
$145B
| $29.7M | 0.11% |
+897,500
| New | +$27.4M |
|
43
PUT
Goldman Sachs
GS
$302B
| $29.2M | 0.11% |
+192,900
| New | +$29.4M |
|
44
PUT
Mastercard
MA
$507B
| $29.1M | 0.11% |
+506,000
| New | +$28.1M |
|
45
CALL
CME Group
CME
$101B
| $28.3M | 0.11% |
+372,600
| New | +$24.4M |
|
46
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $27.2M | 0.1% |
+1,240,633
| New | +$26.2M |
|
47
PUT
Halliburton
HAL
$30.9B
| $27M | 0.1% |
+648,200
| New | +$27.1M |
|
48
CALL
Constellation Brands
STZ
$21.9B
| $26.9M | 0.1% |
+516,200
| New | +$26M |
|
49
PUT
Infosys
INFY
$47.4B
| $26.9M | 0.1% |
+5,216,000
| New | +$28.4M |
|
|
50
PUT
Tapestry
TPR
$24.4B
| $26.8M | 0.1% |
+468,700
| New | +$26.4M |
|
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.