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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
SPRD
26
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$37.1K 0.14%
+1,412,700
New +$29.6M
MJN
27
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$36K 0.14%
+454,300
New +$36.4M
LNC.WS
28
DELISTED
Lincoln National Corporation
LNC.WS
$35.6K 0.13%
+1,322,151
New +$32.8M
TPR icon
29
CALL
Tapestry
TPR
$28.6B
$34K 0.13%
+595,800
New +$33.5M
JPM icon
30
CALL
JPMorgan Chase
JPM
$907B
$33.9K 0.13%
+642,300
New +$32.7M
ETN icon
31
CALL
Eaton
ETN
$155B
$33.4K 0.13%
+508,000
New +$32M
BLK icon
32
PUT
Blackrock
BLK
$166B
$33.3K 0.13%
+129,800
New +$34.8M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$130B
$33.1K 0.12%
+278,300
New +$38.1M
YUM icon
34
CALL
Yum! Brands
YUM
$40.8B
$32.7K 0.12%
+655,857
New +$32.5M
BLK icon
35
CALL
Blackrock
BLK
$166B
$32.3K 0.12%
+125,700
New +$33.7M
KMB icon
36
PUT
Kimberly-Clark
KMB
$36B
$31.6K 0.12%
+339,079
New +$32.7M
ZIONW
37
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$31.5K 0.12%
+5,384,380
New +$25.1M
CL icon
38
PUT
Colgate-Palmolive
CL
$74.4B
$30.7K 0.12%
+536,500
New +$31.8M
TWC
39
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.7K 0.12%
+272,900
New +$26.4M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.64T
$30.4K 0.11%
+1,221,400
New +$31.3M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$466B
$30.4K 0.11%
+426,000
New +$30.4M
BKNG icon
42
PUT
Booking.com
BKNG
$141B
$29.7K 0.11%
+897,500
New +$27.4M
GS icon
43
PUT
Goldman Sachs
GS
$314B
$29.2K 0.11%
+192,900
New +$29.4M
MA icon
44
PUT
Mastercard
MA
$480B
$29.1K 0.11%
+506,000
New +$28.1M
CME icon
45
CALL
CME Group
CME
$88.5B
$28.3K 0.11%
+372,600
New +$24.4M
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$27.2K 0.1%
+1,240,633
New +$26.2M
HAL icon
47
PUT
Halliburton
HAL
$29.4B
$27K 0.1%
+648,200
New +$27.1M
STZ icon
48
CALL
Constellation Brands
STZ
$22.7B
$26.9K 0.1%
+516,200
New +$26M
INFY icon
49
PUT
Infosys
INFY
$46.5B
$26.9K 0.1%
+5,216,000
New +$28.4M
TPR icon
50
PUT
Tapestry
TPR
$28.6B
$26.8K 0.1%
+468,700
New +$26.4M
1
2
3 4 5

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.