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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
–
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
58.54%
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 | Miscellaneous | 92.43% |
| 2 | Energy | 1.08% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Baidu
BIDU
$33.7B
| $22.2M | 0.08% |
+235,000
| New | +$21.7M |
|
|
COF.WS
77
DELISTED
Capital One Financial Corp
COF.WS
| $22M | 0.08% |
+906,252
| New | +$19.3M |
|
78
CALL
Elevance Health
ELV
$88.4B
| $21.9M | 0.08% |
+267,200
| New | +$20M |
|
79
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $21.7M | 0.08% |
+224,000
| New | +$21.4M |
|
80
CALL
Citigroup
C
$231B
| $21.6M | 0.08% |
+451,100
| New | +$21.7M |
|
81
CALL
Merck
MRK
$371B
| $21.5M | 0.08% |
+486,167
| New | +$21.7M |
|
82
CALL
Kimberly-Clark
KMB
$34.9B
| $21.4M | 0.08% |
+230,190
| New | +$22.2M |
|
83
PUT
Pediatrix Medical
MD
$2.2B
| $21.2M | 0.08% |
+463,600
| New | +$20.8M |
|
|
CHL
84
PUT
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.08% |
+401,900
| New | +$21.2M |
|
85
PUT
Liberty Global Class A
LBTYA
$3.62B
| $20.7M | 0.08% |
+684,074
| New | +$20.9M |
|
86
CALL
Lennar Class A
LEN
$20.1B
| $20.7M | 0.08% |
+604,073
| New | +$22.9M |
|
|
GPOR
87
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $20.7M | 0.08% |
+438,700
| New | +$21.5M |
|
88
Procter & Gamble
PG
$340B
| $20.6M | 0.08% |
+268,136
| New | +$21M |
|
89
PUT
Netflix
NFLX
$326B
| $20.4M | 0.08% |
+6,755,000
| New | +$20.1M |
|
|
90
PUT
Citigroup
C
$231B
| $20.3M | 0.08% |
+422,400
| New | +$20.3M |
|
|
CELG
91
CALL
DELISTED
Celgene Corp
CELG
| $20.1M | 0.08% |
+344,000
| New | +$20.7M |
|
92
CALL
Estee Lauder
EL
$37.6B
| $19.8M | 0.07% |
+300,800
| New | +$20.5M |
|
93
CALL
ExxonMobil
XOM
$656B
| $19.7M | 0.07% |
+218,500
| New | +$19.7M |
|
94
PUT
Yum! Brands
YUM
$41.1B
| $19.6M | 0.07% |
+393,375
| New | +$19.5M |
|
95
CALL
Salesforce
CRM
$213B
| $19.6M | 0.07% |
+512,400
| New | +$21.1M |
|
96
CALL
Qualcomm
QCOM
$180B
| $19.5M | 0.07% |
+319,000
| New | +$20.4M |
|
|
TWC
97
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.4M | 0.07% |
+172,300
| New | +$16.7M |
|
98
CALL
Halliburton
HAL
$30.9B
| $19.4M | 0.07% |
+464,500
| New | +$19.4M |
|
|
B
99
Barrick Mining
B
$73.7B
| $19.3M | 0.07% |
+1,228,419
| New | +$24.9M |
|
100
CALL
iShares Silver Trust
SLV
$32.2B
| $19.1M | 0.07% |
+1,005,700
| New | +$22.5M |
|
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 $26.6B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Hartford Financial Services Grp: 8,900,070 shares worth $195M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.
- PEAK6 Group's largest Q2 2013 buy was Hartford Financial Services Grp: 8,900,070 shares worth $195M.
- PEAK6 Group's ten largest holdings make up 49% of its $26.6B 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.