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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 | |
|---|---|---|---|---|---|---|
851
Broadcom
AVGO
$1.82T
| $4.36K | 0.02% |
+1,165,470
| New | +$4.06M |
|
852
PUT
Oil States International
OIS
$522M
| $4.35K | 0.02% |
+82,250
| New | +$4.2M |
|
853
PUT
BorgWarner
BWA
$13.2B
| $4.35K | 0.02% |
+114,736
| New | +$4.04M |
|
|
STR
854
CALL
DELISTED
QUESTAR CORP
STR
| $4.34K | 0.02% |
+181,900
| New | +$4.47M |
|
855
PUT
Consolidated Edison
ED
$41.6B
| $4.33K | 0.02% |
+74,300
| New | +$4.46M |
|
856
CALL
Adobe
ADBE
$89.5B
| $4.32K | 0.02% |
+94,900
| New | +$4.2M |
|
857
PUT
Lam Research
LRCX
$382B
| $4.32K | 0.02% |
+975,000
| New | +$4.41M |
|
858
CALL
Expedia Group
EXPE
$31.2B
| $4.32K | 0.02% |
+71,800
| New | +$4.26M |
|
859
Eagle Materials
EXP
$6.6B
| $4.3K | 0.02% |
+64,936
| New | +$4.49M |
|
|
860
Expedia Group
EXPE
$31.2B
| $4.3K | 0.02% |
+71,502
| New | +$4.24M |
|
861
PUT
Fossil Group
FOSL
$239M
| $4.3K | 0.02% |
+41,600
| New | +$4.2M |
|
862
Vale
VALE
$62.9B
| $4.29K | 0.02% |
+326,218
| New | +$5.12M |
|
|
MTGE
863
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.29K | 0.02% |
+238,607
| New | +$5.52M |
|
864
PUT
AngloGold Ashanti
AU
$40.3B
| $4.29K | 0.02% |
+299,700
| New | +$5.4M |
|
865
CALL
McKesson
MCK
$98.5B
| $4.28K | 0.02% |
+37,400
| New | +$4.16M |
|
866
CALL
United Airlines
UAL
$38.4B
| $4.27K | 0.02% |
+136,600
| New | +$4.35M |
|
|
DFS
867
CALL
DELISTED
Discover Financial Services
DFS
| $4.27K | 0.02% |
+89,600
| New | +$4.11M |
|
|
AVP
868
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.26K | 0.02% |
+202,800
| New | +$4.55M |
|
|
SNDK
869
CALL
DELISTED
SANDISK CORP
SNDK
| $4.26K | 0.02% |
+69,800
| New | +$3.98M |
|
870
PUT
Sherwin-Williams
SHW
$78.3B
| $4.26K | 0.02% |
+72,300
| New | +$4.36M |
|
871
CALL
Waters Corp
WAT
$36.8B
| $4.24K | 0.02% |
+42,400
| New | +$4.06M |
|
872
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.24K | 0.02% |
+38,400
| New | +$4.51M |
|
|
CIM
873
Chimera Investment
CIM
$1.05B
| $4.23K | 0.02% |
+94,028
| New | +$4.46M |
|
874
C.H. Robinson
CHRW
$22B
| $4.23K | 0.02% |
+75,125
| New | +$4.33M |
|
875
CALL
Valero Energy
VLO
$89.8B
| $4.22K | 0.02% |
+121,300
| New | +$4.62M |
|
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.