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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
AVGO icon
501
CALL
Broadcom
AVGO
$1.82T
$6.99K 0.03%
+1,869,000
New +$6.52M
JWN
502
DELISTED
Nordstrom
JWN
$6.98K 0.03%
+116,522
New +$6.75M
JNJ icon
503
Johnson & Johnson
JNJ
$634B
$6.98K 0.03%
+81,322
New +$6.9M
DG icon
504
PUT
Dollar General
DG
$25.9B
$6.97K 0.03%
+138,300
New +$7.17M
SBH icon
505
Sally Beauty Holdings
SBH
$1.4B
$6.97K 0.03%
+224,144
New +$6.77M
WLL
506
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6.97K 0.03%
+504
New +$7.03M
TK icon
507
Teekay
TK
$975M
$6.96K 0.03%
+171,432
New +$6.33M
PEP icon
508
PUT
PepsiCo
PEP
$186B
$6.96K 0.03%
+85,100
New +$6.95M
HPQ icon
509
CALL
HP
HPQ
$23.5B
$6.94K 0.03%
+616,560
New +$6.29M
PXD
510
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92K 0.03%
+47,800
New +$6.38M
VALE icon
511
PUT
Vale
VALE
$62.9B
$6.9K 0.03%
+524,600
New +$8.24M
CLR
512
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.86K 0.03%
+159,400
New +$6.58M
WBC
513
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$6.86K 0.03%
+91,800
New +$6.65M
O icon
514
CALL
Realty Income
O
$61.2B
$6.85K 0.03%
+168,732
New +$7.79M
PSX icon
515
CALL
Phillips 66
PSX
$82.9B
$6.84K 0.03%
+116,200
New +$7.3M
NLY icon
516
CALL
Annaly Capital Management
NLY
$16.9B
$6.82K 0.03%
+135,600
New +$7.92M
KO icon
517
PUT
Coca-Cola
KO
$354B
$6.81K 0.03%
+169,700
New +$7.03M
CPB icon
518
PUT
Campbell Soup
CPB
$6.51B
$6.8K 0.03%
+151,900
New +$6.9M
MTB.WS
519
DELISTED
M&T Bank Corporation
MTB.WS
$6.78K 0.03%
+178,412
New +$5.49M
WPZ
520
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.76K 0.03%
+139,165
New +$6.72M
ORIG
521
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.76K 0.03%
+39
New +$6.02M
HTS
522
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.75K 0.03%
+273,800
New +$7.23M
MMM icon
523
CALL
3M
MMM
$89B
$6.74K 0.03%
+73,674
New +$6.69M
TIF
524
PUT
DELISTED
Tiffany & Co.
TIF
$6.73K 0.03%
+92,400
New +$6.89M
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$6.72K 0.03%
+421,994
New +$7.19M
19 20
21
22 23

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GXMC
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IAMU
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IAM
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EA
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OMCS
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TPCM
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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.