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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 | |
|---|---|---|---|---|---|---|
876
PUT
CVR Partners
UAN
$1.3B
| $4.21K | 0.02% |
+18,540
| New | +$4.56M |
|
877
Banco Bradesco
BBD
$38.1B
| $4.2K | 0.02% |
+823,733
| New | +$5.1M |
|
878
CALL
Roper Technologies
ROP
$36.3B
| $4.2K | 0.02% |
+33,800
| New | +$4.14M |
|
879
PUT
Mattel
MAT
$4.17B
| $4.2K | 0.02% |
+92,600
| New | +$4.14M |
|
880
PUT
McKesson
MCK
$98.5B
| $4.19K | 0.02% |
+36,600
| New | +$4.07M |
|
|
TTM
881
DELISTED
Tata Motors Limited
TTM
| $4.19K | 0.02% |
+178,718
| New | +$4.63M |
|
882
PUT
Suncor Energy
SU
$77.7B
| $4.18K | 0.02% |
+141,700
| New | +$4.27M |
|
|
STMP
883
CALL
DELISTED
Stamps.com, Inc.
STMP
| $4.17K | 0.02% |
+106,000
| New | +$3.54M |
|
|
YOKU
884
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.17K | 0.02% |
+217,500
| New | +$4.15M |
|
885
PUT
Skyworks Solutions
SWKS
$9.06B
| $4.16K | 0.02% |
+190,100
| New | +$4.21M |
|
886
Eastman Chemical
EMN
$7.8B
| $4.16K | 0.02% |
+59,374
| New | +$4.14M |
|
887
CALL
Toyota
TM
$210B
| $4.15K | 0.02% |
+34,400
| New | +$4.02M |
|
888
PUT
Franklin Resources
BEN
$16.9B
| $4.15K | 0.02% |
+91,500
| New | +$4.66M |
|
889
PUT
Walt Disney
DIS
$165B
| $4.14K | 0.02% |
+65,600
| New | +$4.14M |
|
890
CALL
Newmont
NEM
$98.2B
| $4.14K | 0.02% |
+138,100
| New | +$4.64M |
|
891
Expeditors International
EXPD
$22.9B
| $4.13K | 0.02% |
+108,465
| New | +$4.06M |
|
892
CALL
Agilent Technologies
A
$39.1B
| $4.12K | 0.02% |
+134,767
| New | +$4.19M |
|
893
PUT
Kinder Morgan
KMI
$73.1B
| $4.12K | 0.02% |
+107,900
| New | +$4.19M |
|
894
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.11K | 0.02% |
+514,625
| New | +$4.49M |
|
895
CALL
General Dynamics
GD
$105B
| $4.11K | 0.02% |
+52,500
| New | +$3.91M |
|
|
LINE
896
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.11K | 0.02% |
+123,900
| New | +$4.42M |
|
|
PMT
897
CALL
PennyMac Mortgage Investment
PMT
$849M
| $4.11K | 0.02% |
+195,000
| New | +$4.55M |
|
898
CALL
America Movil
AMX
$78.1B
| $4.09K | 0.02% |
+188,100
| New | +$3.85M |
|
899
PUT
Dollar Tree
DLTR
$23.1B
| $4.09K | 0.02% |
+80,400
| New | +$3.92M |
|
900
PUT
CNX Resources
CNX
$4.85B
| $4.09K | 0.02% |
+180,960
| New | +$4.98M |
|
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.