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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 | |
|---|---|---|---|---|---|---|
826
CALL
Avis
CAR
$5.63B
| $4.51K | 0.02% |
+156,800
| New | +$4.72M |
|
827
PUT
Radware
RDWR
$1.24B
| $4.48K | 0.02% |
+324,600
| New | +$4.87M |
|
828
PUT
VanEck Gold Miners ETF
GDX
$23B
| $4.46K | 0.02% |
+182,100
| New | +$5.32M |
|
829
CALL
Hain Celestial
HAIN
$47.8M
| $4.46K | 0.02% |
+137,200
| New | +$4.42M |
|
|
DCH
830
CALL
Dauch Corp
DCH
$1.3B
| $4.45K | 0.02% |
+239,000
| New | +$3.73M |
|
831
PUT
Thermo Fisher Scientific
TMO
$211B
| $4.45K | 0.02% |
+52,600
| New | +$4.38M |
|
|
DTV
832
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.45K | 0.02% |
+72,200
| New | +$4.32M |
|
833
CALL
Core Laboratories
CLB
$538M
| $4.44K | 0.02% |
+29,300
| New | +$4.15M |
|
834
CALL
The Mosaic Company
MOS
$7.09B
| $4.44K | 0.02% |
+82,500
| New | +$4.91M |
|
|
SSRI
835
PUT
DELISTED
Silver Standard Resources
SSRI
| $4.44K | 0.02% |
+700,000
| New | +$5.16M |
|
836
CALL
Biogen
BIIB
$29.9B
| $4.43K | 0.02% |
+20,600
| New | +$4.4M |
|
837
CALL
Herbalife
HLF
$1.23B
| $4.42K | 0.02% |
+195,800
| New | +$4.17M |
|
838
PUT
Nu Skin
NUS
$247M
| $4.42K | 0.02% |
+72,300
| New | +$4.01M |
|
|
839
PUT
Herbalife
HLF
$1.23B
| $4.41K | 0.02% |
+195,400
| New | +$4.16M |
|
840
CALL
Mercado Libre
MELI
$91.3B
| $4.41K | 0.02% |
+40,900
| New | +$4.42M |
|
|
SWY
841
PUT
DELISTED
SAFEWAY INC
SWY
| $4.4K | 0.02% |
+207,762
| New | +$4.54M |
|
842
Marathon Petroleum
MPC
$90.3B
| $4.4K | 0.02% |
+123,794
| New | +$4.94M |
|
843
CALL
GE Aerospace
GE
$367B
| $4.4K | 0.02% |
+39,562
| New | +$4.38M |
|
844
CALL
ArcBest
ARCB
$3.44B
| $4.39K | 0.02% |
+191,400
| New | +$2.97M |
|
|
HSH
845
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.39K | 0.02% |
+132,738
| New | +$4.59M |
|
|
SFD
846
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.38K | 0.02% |
+133,800
| New | +$3.79M |
|
847
CALL
National Grid
NGG
$82.7B
| $4.37K | 0.02% |
+79,917
| New | +$4.67M |
|
848
PUT
Clorox
CLX
$11.6B
| $4.36K | 0.02% |
+52,500
| New | +$4.52M |
|
849
CALL
AngloGold Ashanti
AU
$40.3B
| $4.36K | 0.02% |
+305,000
| New | +$5.5M |
|
850
PUT
ICICI Bank
IBN
$106B
| $4.36K | 0.02% |
+627,000
| New | +$4.96M |
|
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.