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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 | |
|---|---|---|---|---|---|---|
776
CALL
Ciena
CIEN
$55.3B
| $4.78K | 0.02% |
+245,800
| New | +$4.09M |
|
|
CFN
777
DELISTED
CAREFUSION CORPORATION
CFN
| $4.77K | 0.02% |
+129,348
| New | +$4.57M |
|
778
PUT
Waters Corp
WAT
$36.8B
| $4.76K | 0.02% |
+47,600
| New | +$4.56M |
|
779
PUT
Biogen
BIIB
$29.9B
| $4.76K | 0.02% |
+22,100
| New | +$4.72M |
|
780
PUT
SAP
SAP
$187B
| $4.75K | 0.02% |
+65,200
| New | +$5.07M |
|
|
YOKU
781
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.74K | 0.02% |
+247,000
| New | +$4.71M |
|
782
PUT
Kinross Gold
KGC
$28.5B
| $4.73K | 0.02% |
+928,300
| New | +$5.4M |
|
783
PUT
O'Reilly Automotive
ORLY
$72.4B
| $4.73K | 0.02% |
+630,000
| New | +$4.53M |
|
|
CONN
784
CALL
DELISTED
Conn's Inc.
CONN
| $4.73K | 0.02% |
+91,300
| New | +$4.25M |
|
|
WSTC
785
DELISTED
West Corporation
WSTC
| $4.72K | 0.02% |
+213,272
| New | +$4.66M |
|
786
PUT
Alliance Resource Partners
ARLP
$3.18B
| $4.72K | 0.02% |
+133,600
| New | +$4.69M |
|
787
Diamondback Energy
FANG
$57.6B
| $4.72K | 0.02% |
+141,600
| New | +$4.29M |
|
788
Itaú Unibanco
ITUB
$91.3B
| $4.71K | 0.02% |
+1,000,758
| New | +$5.45M |
|
|
IMPV
789
DELISTED
Imperva, Inc.
IMPV
| $4.71K | 0.02% |
+104,501
| New | +$4.1M |
|
790
CALL
Walt Disney
DIS
$165B
| $4.7K | 0.02% |
+74,400
| New | +$4.7M |
|
791
PUT
Cameco
CCJ
$38.3B
| $4.7K | 0.02% |
+227,300
| New | +$4.63M |
|
|
SRCL
792
CALL
DELISTED
Stericycle Inc
SRCL
| $4.68K | 0.02% |
+42,400
| New | +$4.61M |
|
793
PUT
Illumina
ILMN
$29.4B
| $4.68K | 0.02% |
+64,250
| New | +$4.11M |
|
|
SFLY
794
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $4.67K | 0.02% |
+83,600
| New | +$3.96M |
|
795
CALL
Texas Instruments
TXN
$255B
| $4.67K | 0.02% |
+134,000
| New | +$4.79M |
|
796
CALL
Ford
F
$57.3B
| $4.66K | 0.02% |
+301,500
| New | +$4.32M |
|
797
Polaris
PII
$4.15B
| $4.66K | 0.02% |
+49,058
| New | +$4.44M |
|
798
CALL
Tenaris
TS
$29.1B
| $4.66K | 0.02% |
+115,700
| New | +$4.83M |
|
799
PUT
NXP Semiconductors
NXPI
$68B
| $4.66K | 0.02% |
+150,100
| New | +$4.39M |
|
|
JOY
800
DELISTED
Joy Global Inc
JOY
| $4.63K | 0.02% |
+95,374
| New | +$5.25M |
|
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.