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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 | |
|---|---|---|---|---|---|---|
|
SHLD
676
CALL
DELISTED
Sears Holding Corporation
SHLD
| $5.51K | 0.02% |
+173,432
| New | +$6.53M |
|
|
ETP
677
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.51K | 0.02% |
+172,200
| New | +$5.39M |
|
678
CALL
Cencora
COR
$60.3B
| $5.5K | 0.02% |
+98,500
| New | +$5.34M |
|
679
CALL
Amphenol
APH
$188B
| $5.49K | 0.02% |
+564,000
| New | +$5.4M |
|
680
PUT
Kohl's
KSS
$2.03B
| $5.49K | 0.02% |
+108,600
| New | +$5.38M |
|
|
DBD
681
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.48K | 0.02% |
+162,700
| New | +$5.03M |
|
682
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
| $5.48K | 0.02% |
+7,263
| New | +$5.07M |
|
|
YHOO
683
CALL
DELISTED
Yahoo Inc
YHOO
| $5.48K | 0.02% |
+217,900
| New | +$5.52M |
|
684
CALL
Unisys
UIS
$227M
| $5.47K | 0.02% |
+247,900
| New | +$4.95M |
|
685
PUT
Corpay
CPAY
$24.2B
| $5.46K | 0.02% |
+67,100
| New | +$5.45M |
|
686
CALL
Terex
TEX
$7.98B
| $5.45K | 0.02% |
+207,300
| New | +$6.4M |
|
|
TTM
687
CALL
DELISTED
Tata Motors Limited
TTM
| $5.44K | 0.02% |
+232,100
| New | +$6.02M |
|
688
CALL
Dominion Energy
D
$62.5B
| $5.43K | 0.02% |
+95,600
| New | +$5.6M |
|
689
PUT
Boeing
BA
$165B
| $5.41K | 0.02% |
+52,800
| New | +$5.02M |
|
690
PUT
HP
HPQ
$23.5B
| $5.4K | 0.02% |
+479,596
| New | +$4.9M |
|
|
NUAN
691
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4K | 0.02% |
+338,993
| New | +$5.78M |
|
|
LUFK
692
PUT
DELISTED
LUFKIN IND INC
LUFK
| $5.4K | 0.02% |
+61,000
| New | +$5.27M |
|
|
JWN
693
CALL
DELISTED
Nordstrom
JWN
| $5.38K | 0.02% |
+89,800
| New | +$5.21M |
|
694
PUT
Copart
CPRT
$25.9B
| $5.38K | 0.02% |
+1,397,600
| New | +$5.94M |
|
|
JOY
695
PUT
DELISTED
Joy Global Inc
JOY
| $5.38K | 0.02% |
+110,800
| New | +$6.1M |
|
|
AET
696
PUT
DELISTED
Aetna Inc
AET
| $5.37K | 0.02% |
+84,500
| New | +$4.96M |
|
|
EMC
697
PUT
DELISTED
EMC CORPORATION
EMC
| $5.37K | 0.02% |
+227,300
| New | +$5.36M |
|
|
AOL
698
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.36K | 0.02% |
+147,000
| New | +$5.48M |
|
699
Herc Holdings
HRI
$5.43B
| $5.36K | 0.02% |
+72,040
| New | +$5.26M |
|
700
PUT
Palo Alto Networks
PANW
$264B
| $5.35K | 0.02% |
+761,400
| New | +$6.34M |
|
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.