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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 | |
|---|---|---|---|---|---|---|
|
PPL
601
CALL
PPL Corp
PPL
$27.3B
| $6.06K | 0.02% |
+214,945
| New | +$6.21M |
|
|
QIHU
602
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.06K | 0.02% |
+131,200
| New | +$5.05M |
|
|
SODA
603
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.01K | 0.02% |
+82,800
| New | +$5.01M |
|
|
AXLL
604
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.01K | 0.02% |
+141,100
| New | +$6.94M |
|
605
PUT
UnitedHealth
UNH
$382B
| $5.99K | 0.02% |
+91,500
| New | +$5.69M |
|
606
United Airlines
UAL
$38.4B
| $5.98K | 0.02% |
+191,181
| New | +$6.08M |
|
607
PUT
Deere & Co
DE
$170B
| $5.97K | 0.02% |
+73,500
| New | +$6.35M |
|
608
PUT
TripAdvisor
TRIP
$1.59B
| $5.96K | 0.02% |
+97,900
| New | +$5.61M |
|
609
CALL
Omnicom Group
OMC
$22.7B
| $5.95K | 0.02% |
+94,700
| New | +$5.81M |
|
610
Delta Air Lines
DAL
$55.9B
| $5.95K | 0.02% |
+318,196
| New | +$5.52M |
|
611
PUT
Kroger
KR
$34.8B
| $5.95K | 0.02% |
+344,600
| New | +$5.87M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $5.95K | 0.02% |
+139,923
| New | +$5.45M |
|
613
State Street
STT
$50.9B
| $5.95K | 0.02% |
+91,201
| New | +$5.67M |
|
|
CHL
614
DELISTED
China Mobile Limited
CHL
| $5.95K | 0.02% |
+114,855
| New | +$6.07M |
|
615
CALL
Skyworks Solutions
SWKS
$9.06B
| $5.93K | 0.02% |
+270,900
| New | +$6M |
|
616
Newmont
NEM
$98.2B
| $5.93K | 0.02% |
+197,870
| New | +$6.64M |
|
|
KSU
617
CALL
DELISTED
Kansas City Southern
KSU
| $5.92K | 0.02% |
+55,900
| New | +$6.08M |
|
618
CALL
Jones Lang LaSalle
JLL
$15.1B
| $5.92K | 0.02% |
+64,900
| New | +$6.1M |
|
|
OCR
619
CALL
DELISTED
OMNICARE INC
OCR
| $5.91K | 0.02% |
+123,800
| New | +$5.54M |
|
620
PUT
Visa
V
$677B
| $5.9K | 0.02% |
+129,200
| New | +$5.65M |
|
|
ESV
621
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.89K | 0.02% |
+25,325
| New | +$5.95M |
|
|
MWW
622
CALL
DELISTED
Monster Worldwide Inc
MWW
| $5.88K | 0.02% |
+1,198,200
| New | +$5.89M |
|
623
PUT
FedEx
FDX
$74.5B
| $5.88K | 0.02% |
+59,600
| New | +$5.79M |
|
|
ONIT
624
PUT
Onity Group
ONIT
$333M
| $5.87K | 0.02% |
+9,493
| New | +$5.73M |
|
625
APA Corp
APA
$12.8B
| $5.86K | 0.02% |
+69,948
| New | +$5.56M |
|
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.