We are live on
!
Find out more
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
+39.88%
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 | |
|---|---|---|---|---|---|---|
801
PUT
GSK
GSK
$103B
| $4.62K | 0.02% |
+73,920
| New | +$4.69M |
|
802
PUT
Voya Financial
VOYA
$8.94B
| $4.61K | 0.02% |
+170,500
| New | +$4.38M |
|
803
CALL
Lumen
LUMN
$6.53B
| $4.61K | 0.02% |
+130,500
| New | +$4.74M |
|
|
UPL
804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.61K | 0.02% |
+232,715
| New | +$4.98M |
|
|
OPEN
805
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.61K | 0.02% |
+72,100
| New | +$4.49M |
|
|
PETM
806
PUT
DELISTED
PETSMART INC
PETM
| $4.61K | 0.02% |
+68,800
| New | +$4.63M |
|
|
OAK
807
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.6K | 0.02% |
+87,619
| New | +$4.62M |
|
808
PUT
Darden Restaurants
DRI
$22.5B
| $4.59K | 0.02% |
+101,801
| New | +$4.71M |
|
809
PUT
Vodafone
VOD
$34.9B
| $4.59K | 0.02% |
+156,568
| New | +$4.67M |
|
810
PUT
Teck Resources
TECK
$29.5B
| $4.58K | 0.02% |
+214,300
| New | +$5.56M |
|
|
TWC
811
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.58K | 0.02% |
+40,700
| New | +$3.94M |
|
812
CALL
Trinity Industries
TRN
$2.97B
| $4.58K | 0.02% |
+330,582
| New | +$4.83M |
|
813
CALL
Enbridge
ENB
$124B
| $4.57K | 0.02% |
+108,700
| New | +$4.9M |
|
|
NE
814
DELISTED
Noble Corporation
NE
| $4.57K | 0.02% |
+139,075
| New | +$4.65M |
|
815
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.57K | 0.02% |
+101,727
| New | +$4.6M |
|
816
Royal Gold
RGLD
$17.1B
| $4.56K | 0.02% |
+108,333
| New | +$5.86M |
|
|
DTV
817
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.56K | 0.02% |
+73,939
| New | +$4.43M |
|
818
PUT
Accenture
ACN
$89.9B
| $4.55K | 0.02% |
+63,300
| New | +$5.03M |
|
819
CALL
Fluor
FLR
$7.29B
| $4.55K | 0.02% |
+76,700
| New | +$4.66M |
|
820
CALL
Assured Guaranty
AGO
$3.78B
| $4.54K | 0.02% |
+205,800
| New | +$4.48M |
|
|
CTRA
821
CALL
DELISTED
Coterra Energy
CTRA
| $4.54K | 0.02% |
+127,800
| New | +$4.4M |
|
822
CALL
Lear
LEA
$7.19B
| $4.54K | 0.02% |
+75,000
| New | +$4.33M |
|
823
CALL
Amgen
AMGN
$203B
| $4.53K | 0.02% |
+45,900
| New | +$4.76M |
|
824
CALL
Philip Morris
PM
$301B
| $4.52K | 0.02% |
+52,200
| New | +$4.85M |
|
825
CALL
Mattel
MAT
$4.17B
| $4.52K | 0.02% |
+99,700
| New | +$4.46M |
|
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.