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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
% of AUM
51,822.43%
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 | 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 | |
|---|---|---|---|---|---|---|
476
PUT
Transocean
RIG
$5.92B
| $7.23K | 0.03% |
+150,700
| New | +$7.68M |
|
477
McDonald's
MCD
$188B
| $7.22K | 0.03% |
+72,919
| New | +$7.3M |
|
478
PUT
BlackBerry
BB
$5.01B
| $7.19K | 0.03% |
+687,100
| New | +$9.95M |
|
479
PUT
Magna International
MGA
$17.9B
| $7.19K | 0.03% |
+201,800
| New | +$6.4M |
|
480
CALL
Waste Management
WM
$95.9B
| $7.18K | 0.03% |
+178,100
| New | +$7.19M |
|
481
CALL
Cemex
CX
$17.4B
| $7.17K | 0.03% |
+792,757
| New | +$7.62M |
|
482
CALL
Diageo
DEO
$46.2B
| $7.16K | 0.03% |
+62,300
| New | +$7.54M |
|
|
MRO
483
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.16K | 0.03% |
+207,100
| New | +$7M |
|
484
PUT
CVS Health
CVS
$137B
| $7.16K | 0.03% |
+125,200
| New | +$7.25M |
|
485
CALL
Dollar Tree
DLTR
$23.1B
| $7.16K | 0.03% |
+140,800
| New | +$6.86M |
|
|
WLH
486
DELISTED
WILLIAM LYON HOMES
WLH
| $7.16K | 0.03% |
+283,950
| New | +$7.13M |
|
487
CALL
Teradata
TDC
$2.68B
| $7.15K | 0.03% |
+142,300
| New | +$7.67M |
|
488
CALL
Williams-Sonoma
WSM
$26.7B
| $7.13K | 0.03% |
+255,200
| New | +$6.88M |
|
489
CALL
Ryder
R
$10.4B
| $7.13K | 0.03% |
+117,200
| New | +$7.06M |
|
490
CALL
Sony
SONY
$123B
| $7.11K | 0.03% |
+1,677,000
| New | +$6.3M |
|
491
CALL
Howard Hughes
HHH
$3.93B
| $7.1K | 0.03% |
+66,402
| New | +$6.25M |
|
492
CALL
Genuine Parts
GPC
$17.1B
| $7.09K | 0.03% |
+90,800
| New | +$7.04M |
|
|
GRA
493
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.08K | 0.03% |
+84,300
| New | +$6.7M |
|
494
CALL
Under Armour
UAA
$3B
| $7.08K | 0.03% |
+477,364
| New | +$6.91M |
|
495
CALL
ASML
ASML
$675B
| $7.07K | 0.03% |
+89,400
| New | +$6.77M |
|
496
CALL
United Rentals
URI
$71.1B
| $7.07K | 0.03% |
+141,600
| New | +$7.54M |
|
497
PUT
Generac Holdings
GNRC
$11.9B
| $7.06K | 0.03% |
+190,700
| New | +$6.93M |
|
498
Biogen
BIIB
$29.9B
| $7.05K | 0.03% |
+32,769
| New | +$7M |
|
499
PUT
Union Pacific
UNP
$182B
| $7.05K | 0.03% |
+91,400
| New | +$6.89M |
|
|
APC
500
CALL
DELISTED
Anadarko Petroleum
APC
| $7.03K | 0.03% |
+81,800
| New | +$7.04M |
|
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 $26.6M. 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.