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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 | |
|---|---|---|---|---|---|---|
701
PUT
AbbVie
ABBV
$458B
| $5.33K | 0.02% |
+128,800
| New | +$5.63M |
|
702
CALL
Children's Place
PLCE
$53.6M
| $5.32K | 0.02% |
+97,100
| New | +$4.9M |
|
|
CAB
703
PUT
DELISTED
Cabela's Inc
CAB
| $5.31K | 0.02% |
+82,000
| New | +$5.31M |
|
|
KRFT
704
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.31K | 0.02% |
+95,000
| New | +$5.09M |
|
|
CTXS
705
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.31K | 0.02% |
+110,385
| New | +$5.7M |
|
706
PUT
Motorola Solutions
MSI
$69.4B
| $5.3K | 0.02% |
+91,900
| New | +$5.39M |
|
707
CALL
Bunge Global
BG
$23.6B
| $5.3K | 0.02% |
+74,900
| New | +$5.27M |
|
708
Analog Devices
ADI
$181B
| $5.3K | 0.02% |
+117,600
| New | +$5.29M |
|
|
ROC
709
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.29K | 0.02% |
+82,600
| New | +$5.34M |
|
|
LO
710
DELISTED
LORILLARD INC COM STK
LO
| $5.29K | 0.02% |
+121,068
| New | +$5.18M |
|
711
PUT
Williams-Sonoma
WSM
$26.7B
| $5.29K | 0.02% |
+189,200
| New | +$5.1M |
|
|
BWP
712
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.27K | 0.02% |
+174,600
| New | +$5.26M |
|
713
PUT
Starbucks
SBUX
$118B
| $5.27K | 0.02% |
+160,800
| New | +$5M |
|
714
CALL
PACCAR
PCAR
$69.6B
| $5.26K | 0.02% |
+147,150
| New | +$5.08M |
|
|
BHI
715
CALL
DELISTED
Baker Hughes
BHI
| $5.26K | 0.02% |
+114,100
| New | +$5.22M |
|
716
PUT
Wheaton Precious Metals
WPM
$50.6B
| $5.26K | 0.02% |
+267,500
| New | +$6.37M |
|
|
STI
717
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.26K | 0.02% |
+166,700
| New | +$5.05M |
|
718
PUT
Verizon
VZ
$194B
| $5.26K | 0.02% |
+104,500
| New | +$5.33M |
|
|
NVO
719
PUT
Novo Nordisk
NVO
$216B
| $5.25K | 0.02% |
+339,000
| New | +$5.64M |
|
720
PUT
Eastman Chemical
EMN
$7.8B
| $5.25K | 0.02% |
+75,000
| New | +$5.23M |
|
721
CALL
Digital Realty Trust
DLR
$73.7B
| $5.25K | 0.02% |
+86,000
| New | +$5.61M |
|
722
CALL
Enovis
ENOV
$1.56B
| $5.24K | 0.02% |
+58,391
| New | +$4.81M |
|
|
TUP
723
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.23K | 0.02% |
+67,300
| New | +$5.44M |
|
724
CALL
Altria Group
MO
$122B
| $5.22K | 0.02% |
+149,300
| New | +$5.36M |
|
725
CALL
MetLife
MET
$61B
| $5.21K | 0.02% |
+127,796
| New | +$4.7M |
|
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.