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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 | |
|---|---|---|---|---|---|---|
526
PUT
Corning
GLW
$126B
| $6.71K | 0.03% |
+471,900
| New | +$6.86M |
|
|
AUY
527
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.71K | 0.03% |
+705,200
| New | +$8.23M |
|
528
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.7K | 0.03% |
+59,837
| New | +$6.58M |
|
529
CALL
Charter Communications
CHTR
$15.2B
| $6.69K | 0.03% |
+54,000
| New | +$5.93M |
|
530
Walt Disney
DIS
$165B
| $6.69K | 0.03% |
+105,902
| New | +$6.69M |
|
|
WPZ
531
CALL
DELISTED
Williams Partners L.P.
WPZ
| $6.69K | 0.03% |
+148,752
| New | +$6.04M |
|
|
FDO
532
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.67K | 0.03% |
+107,000
| New | +$6.64M |
|
533
Corpay
CPAY
$24.2B
| $6.67K | 0.03% |
+81,983
| New | +$6.66M |
|
534
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.66K | 0.03% |
+29,600
| New | +$6.89M |
|
535
PUT
Intel
INTC
$464B
| $6.63K | 0.02% |
+273,800
| New | +$6.47M |
|
|
X
536
PUT
DELISTED
US Steel
X
| $6.63K | 0.02% |
+378,200
| New | +$6.69M |
|
537
CALL
Baytex Energy
BTE
$3.08B
| $6.62K | 0.02% |
+183,700
| New | +$7.06M |
|
538
CALL
Spectrum Brands
SPB
$2.04B
| $6.6K | 0.02% |
+116,100
| New | +$6.77M |
|
539
CALL
Truist Financial
TFC
$63.2B
| $6.6K | 0.02% |
+194,800
| New | +$6.21M |
|
540
CALL
Sempra
SRE
$60.8B
| $6.6K | 0.02% |
+161,400
| New | +$6.58M |
|
541
CALL
DuPont de Nemours
DD
$18.6B
| $6.59K | 0.02% |
+80,911
| New | +$6.82M |
|
|
POT
542
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.58K | 0.02% |
+172,600
| New | +$7.05M |
|
543
IQVIA
IQV
$34.7B
| $6.56K | 0.02% |
+154,055
| New | +$6.75M |
|
544
CALL
Paychex
PAYX
$40.4B
| $6.54K | 0.02% |
+179,200
| New | +$6.6M |
|
545
EQT Corp
EQT
$33.2B
| $6.53K | 0.02% |
+151,185
| New | +$6.22M |
|
546
CALL
Visa
V
$677B
| $6.52K | 0.02% |
+142,800
| New | +$6.25M |
|
547
Vodafone
VOD
$34.9B
| $6.51K | 0.02% |
+222,117
| New | +$6.63M |
|
|
SNBR
548
CALL
DELISTED
Sleep Number
SNBR
| $6.51K | 0.02% |
+259,700
| New | +$5.56M |
|
549
PUT
Albemarle
ALB
$13.5B
| $6.5K | 0.02% |
+104,400
| New | +$6.56M |
|
550
CALL
Kroger
KR
$34.8B
| $6.48K | 0.02% |
+375,400
| New | +$6.39M |
|
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.