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PG
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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
–
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
58.54%
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 | Miscellaneous | 92.43% |
| 2 | Energy | 1.08% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Procter & Gamble
PG
$340B
| $26.4M | 0.1% |
+342,400
| New | +$26.9M |
|
|
KMP
52
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.3M | 0.1% |
+307,700
| New | +$26.8M |
|
|
WFM
53
CALL
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.1% |
+497,900
| New | +$24M |
|
54
PUT
Freeport-McMoran
FCX
$104B
| $25.4M | 0.1% |
+920,500
| New | +$28.1M |
|
55
CALL
C.H. Robinson
CHRW
$17.3B
| $25.1M | 0.09% |
+446,500
| New | +$25.7M |
|
56
PUT
JPMorgan Chase
JPM
$953B
| $24.9M | 0.09% |
+471,200
| New | +$24M |
|
57
CALL
UnitedHealth
UNH
$356B
| $24.6M | 0.09% |
+375,200
| New | +$23.3M |
|
|
CA
58
CALL
DELISTED
CA, Inc.
CA
| $24.2M | 0.09% |
+847,100
| New | +$22.7M |
|
|
PPLI
59
People Inc
PPLI
$2.9B
| $24M | 0.09% |
+2,827,701
| New | +$24.1M |
|
60
PUT
lululemon athletica
LULU
$11.1B
| $23.9M | 0.09% |
+364,800
| New | +$26.5M |
|
61
Kimberly-Clark
KMB
$34.9B
| $23.8M | 0.09% |
+255,470
| New | +$24.6M |
|
62
CALL
Amazon
AMZN
$2.79T
| $23.8M | 0.09% |
+1,712,600
| New | +$22.8M |
|
|
CEO
63
PUT
DELISTED
CNOOC Limited
CEO
| $23.5M | 0.09% |
+140,600
| New | +$25.2M |
|
64
iShares Russell 2000 ETF
IWM
$81.2B
| $23.5M | 0.09% |
+241,801
| New | +$23.1M |
|
65
Dollar General
DG
$29.4B
| $23.4M | 0.09% |
+464,790
| New | +$24.1M |
|
66
CALL
Western Digital
WDC
$169B
| $23.4M | 0.09% |
+499,433
| New | +$21.9M |
|
67
PUT
NetApp
NTAP
$36.5B
| $23.4M | 0.09% |
+619,000
| New | +$22.4M |
|
68
PUT
Chipotle Mexican Grill
CMG
$46.8B
| $23.1M | 0.09% |
+3,175,000
| New | +$22.8M |
|
69
CALL
Liberty Global Class A
LBTYA
$3.62B
| $23M | 0.09% |
+759,005
| New | +$23.2M |
|
70
PUT
AB InBev
BUD
$158B
| $23M | 0.09% |
+254,800
| New | +$24.3M |
|
|
LNKD
71
PUT
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.09% |
+128,300
| New | +$22.7M |
|
|
SPRD
72
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $22.9M | 0.09% |
+871,200
| New | +$18.2M |
|
73
CALL
PepsiCo
PEP
$188B
| $22.7M | 0.09% |
+277,700
| New | +$22.7M |
|
74
CALL
LyondellBasell Industries
LYB
$20.5B
| $22.7M | 0.09% |
+342,700
| New | +$21.7M |
|
75
PUT
Rio Tinto
RIO
$168B
| $22.5M | 0.08% |
+547,200
| New | +$24.4M |
|
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 $26.6B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Hartford Financial Services Grp: 8,900,070 shares worth $195M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.
- PEAK6 Group's largest Q2 2013 buy was Hartford Financial Services Grp: 8,900,070 shares worth $195M.
- PEAK6 Group's ten largest holdings make up 49% of its $26.6B 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.