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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 | |
|---|---|---|---|---|---|---|
901
PUT
Occidental Petroleum
OXY
$57B
| $4.09K | 0.02% |
+47,805
| New | +$4.04M |
|
902
CALL
American Eagle Outfitters
AEO
$2.85B
| $4.08K | 0.02% |
+223,500
| New | +$4.29M |
|
|
TWX
903
DELISTED
Time Warner Inc
TWX
| $4.07K | 0.02% |
+73,363
| New | +$4.15M |
|
904
PUT
Beazer Homes USA
BZH
$907M
| $4.07K | 0.02% |
+232,000
| New | +$4.23M |
|
905
PUT
CF Industries
CF
$19.2B
| $4.07K | 0.02% |
+118,500
| New | +$4.42M |
|
|
NAV
906
PUT
DELISTED
Navistar International
NAV
| $4.06K | 0.02% |
+146,400
| New | +$4.83M |
|
907
Citigroup
C
$222B
| $4.06K | 0.02% |
+84,645
| New | +$4.07M |
|
908
PUT
Enovis
ENOV
$1.56B
| $4.06K | 0.02% |
+45,260
| New | +$3.73M |
|
909
Costco
COST
$415B
| $4.05K | 0.02% |
+36,526
| New | +$3.99M |
|
|
SNP
910
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.04K | 0.02% |
+57,460
| New | +$4.65M |
|
|
ESV
911
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.04K | 0.02% |
+17,375
| New | +$4.08M |
|
912
Goodyear
GT
$2.07B
| $4.04K | 0.02% |
+263,818
| New | +$3.6M |
|
913
PUT
DaVita
DVA
$15.1B
| $4.04K | 0.02% |
+66,800
| New | +$4.17M |
|
914
CALL
Ezcorp Inc
EZPW
$1.82B
| $4.02K | 0.02% |
+237,700
| New | +$4.45M |
|
915
Cummins
CMI
$91.7B
| $4.02K | 0.02% |
+37,056
| New | +$4.21M |
|
916
PUT
Wells Fargo
WFC
$261B
| $4.01K | 0.02% |
+97,200
| New | +$3.79M |
|
917
CALL
W.P. Carey
WPC
$17.1B
| $4.01K | 0.02% |
+61,873
| New | +$4.2M |
|
|
ENLK
918
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.01K | 0.02% |
+194,400
| New | +$3.82M |
|
919
PUT
Electronic Arts
EA
$52.4B
| $4K | 0.02% |
+174,000
| New | +$3.54M |
|
920
CALL
Duke Energy
DUK
$102B
| $4K | 0.02% |
+59,200
| New | +$4.18M |
|
921
CALL
United States Natural Gas Fund
UNG
$470M
| $3.99K | 0.02% |
+13,169
| New | +$4.57M |
|
|
CVRR
922
CALL
DELISTED
CVR Refining, LP
CVRR
| $3.99K | 0.02% |
+132,800
| New | +$4.13M |
|
923
CALL
Masco
MAS
$16B
| $3.99K | 0.02% |
+232,949
| New | +$4.19M |
|
924
CALL
HF Sinclair
DINO
$15.9B
| $3.99K | 0.02% |
+93,200
| New | +$4.45M |
|
|
ANN
925
CALL
DELISTED
ANN INC
ANN
| $3.99K | 0.02% |
+120,100
| New | +$3.64M |
|
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.