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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 | |
|---|---|---|---|---|---|---|
551
CALL
Universal Health Services
UHS
$9.43B
| $6.47K | 0.02% |
+96,700
| New | +$6.39M |
|
552
CALL
Tenet Healthcare
THC
$20.1B
| $6.47K | 0.02% |
+140,300
| New | +$6.28M |
|
553
CALL
SAP
SAP
$187B
| $6.46K | 0.02% |
+88,700
| New | +$6.9M |
|
554
PUT
FirstEnergy
FE
$28.9B
| $6.45K | 0.02% |
+172,700
| New | +$7.26M |
|
|
WPZ
555
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.45K | 0.02% |
+132,584
| New | +$6.4M |
|
556
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.44K | 0.02% |
+58,300
| New | +$6.85M |
|
557
PUT
Broadcom
AVGO
$1.82T
| $6.43K | 0.02% |
+1,720,000
| New | +$6M |
|
|
TYC
558
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.43K | 0.02% |
+186,285
| New | +$6.39M |
|
|
AMBC.WS
559
DELISTED
Ambac Financial Group
AMBC.WS
| $6.43K | 0.02% |
+526,729
| New | +$6.91M |
|
560
PUT
Cheniere Energy
LNG
$56.5B
| $6.42K | 0.02% |
+231,400
| New | +$6.5M |
|
|
GAP
561
CALL
The Gap Inc
GAP
$6.84B
| $6.4K | 0.02% |
+153,400
| New | +$6.04M |
|
562
CALL
Nu Skin
NUS
$247M
| $6.39K | 0.02% |
+104,600
| New | +$5.81M |
|
563
PUT
Banco Bradesco
BBD
$38.1B
| $6.38K | 0.02% |
+1,251,034
| New | +$7.75M |
|
564
Phillips 66
PSX
$82.9B
| $6.38K | 0.02% |
+108,209
| New | +$6.8M |
|
565
CALL
BlackBerry
BB
$5.01B
| $6.37K | 0.02% |
+609,000
| New | +$8.82M |
|
566
Bruker
BRKR
$9.2B
| $6.37K | 0.02% |
+394,273
| New | +$6.82M |
|
|
AXLL
567
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.36K | 0.02% |
+149,300
| New | +$7.34M |
|
|
DNR
568
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $6.35K | 0.02% |
+366,600
| New | +$6.58M |
|
569
CALL
BorgWarner
BWA
$13.2B
| $6.34K | 0.02% |
+167,219
| New | +$5.88M |
|
|
PXD
570
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31K | 0.02% |
+43,600
| New | +$5.82M |
|
571
CALL
Open Text
OTEX
$5.43B
| $6.31K | 0.02% |
+368,400
| New | +$6.02M |
|
572
Accenture
ACN
$89.9B
| $6.3K | 0.02% |
+87,598
| New | +$6.96M |
|
573
CALL
Ventas
VTR
$48.9B
| $6.3K | 0.02% |
+79,426
| New | +$6.82M |
|
574
Caterpillar
CAT
$409B
| $6.29K | 0.02% |
+76,234
| New | +$6.48M |
|
575
PUT
F5
FFIV
$22.1B
| $6.28K | 0.02% |
+91,300
| New | +$7.03M |
|
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.