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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 | |
|---|---|---|---|---|---|---|
576
CALL
Pultegroup
PHM
$24.5B
| $6.28K | 0.02% |
+331,100
| New | +$6.88M |
|
577
Valero Energy
VLO
$89.8B
| $6.28K | 0.02% |
+180,534
| New | +$6.88M |
|
578
Oneok
OKE
$58.7B
| $6.27K | 0.02% |
+173,354
| New | +$7.13M |
|
579
PUT
Texas Instruments
TXN
$255B
| $6.27K | 0.02% |
+179,800
| New | +$6.43M |
|
|
NTI
580
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.26K | 0.02% |
+260,600
| New | +$6.7M |
|
|
FOE
581
DELISTED
Ferro Corporation
FOE
| $6.26K | 0.02% |
+900,154
| New | +$6.25M |
|
|
CLR
582
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.25K | 0.02% |
+145,200
| New | +$6M |
|
|
CIT
583
PUT
DELISTED
CIT Group Inc.
CIT
| $6.25K | 0.02% |
+134,000
| New | +$5.92M |
|
584
CALL
Electronic Arts
EA
$52.4B
| $6.25K | 0.02% |
+271,700
| New | +$5.53M |
|
|
DTV
585
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.24K | 0.02% |
+101,200
| New | +$6.06M |
|
586
NXP Semiconductors
NXPI
$68B
| $6.23K | 0.02% |
+201,032
| New | +$5.88M |
|
587
PUT
Royal Gold
RGLD
$17.1B
| $6.22K | 0.02% |
+147,900
| New | +$8M |
|
|
DNY
588
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.19K | 0.02% |
+441,800
| New | +$6.19K |
|
589
PUT
Norfolk Southern
NSC
$78.8B
| $6.18K | 0.02% |
+85,100
| New | +$6.5M |
|
590
PUT
VF Corp
VFC
$6.68B
| $6.18K | 0.02% |
+135,936
| New | +$5.77M |
|
591
CALL
Union Pacific
UNP
$183B
| $6.17K | 0.02% |
+80,000
| New | +$6.03M |
|
592
CALL
Wolfspeed
WOLF
$1.2B
| $6.17K | 0.02% |
+96,700
| New | +$5.66M |
|
593
CALL
Starbucks
SBUX
$118B
| $6.15K | 0.02% |
+187,800
| New | +$5.83M |
|
594
CALL
Deckers Outdoor
DECK
$13.3B
| $6.15K | 0.02% |
+730,200
| New | +$6.63M |
|
595
PUT
POSCO
PKX
$15.8B
| $6.14K | 0.02% |
+94,400
| New | +$6.66M |
|
596
Palo Alto Networks
PANW
$264B
| $6.13K | 0.02% |
+872,034
| New | +$7.26M |
|
597
PUT
Mettler-Toledo International
MTD
$26.8B
| $6.12K | 0.02% |
+30,400
| New | +$6.47M |
|
598
CALL
Aptiv
APTV
$12B
| $6.09K | 0.02% |
+120,100
| New | +$5.63M |
|
599
CALL
D.R. Horton
DHI
$41B
| $6.08K | 0.02% |
+285,700
| New | +$6.91M |
|
|
AMTD
600
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.06K | 0.02% |
+249,600
| New | +$5.42M |
|
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.