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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 | |
|---|---|---|---|---|---|---|
|
NTI
1001
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.65K | 0.01% |
+152,038
| New | +$3.91M |
|
1002
CALL
Stanley Black & Decker
SWK
$14.2B
| $3.64K | 0.01% |
+47,100
| New | +$3.69M |
|
|
ETP
1003
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.64K | 0.01% |
+113,800
| New | +$3.56M |
|
1004
Qualcomm
QCOM
$176B
| $3.64K | 0.01% |
+59,546
| New | +$3.8M |
|
|
YHOO
1005
PUT
DELISTED
Yahoo Inc
YHOO
| $3.63K | 0.01% |
+144,600
| New | +$3.67M |
|
1006
CALL
Canadian Natural Resources
CNQ
$96.9B
| $3.63K | 0.01% |
+265,394
| New | +$3.8M |
|
|
SNDK
1007
PUT
DELISTED
SANDISK CORP
SNDK
| $3.62K | 0.01% |
+59,300
| New | +$3.38M |
|
1008
CALL
VeriSign
VRSN
$25.3B
| $3.62K | 0.01% |
+81,000
| New | +$3.75M |
|
1009
PUT
Intuit
INTU
$81.1B
| $3.6K | 0.01% |
+59,000
| New | +$3.57M |
|
1010
PUT
Walmart Inc
WMT
$871B
| $3.6K | 0.01% |
+144,900
| New | +$3.71M |
|
1011
CALL
Royal Gold
RGLD
$17.1B
| $3.59K | 0.01% |
+85,400
| New | +$4.62M |
|
1012
Alcoa
AA
$11.7B
| $3.59K | 0.01% |
+190,861
| New | +$3.82M |
|
1013
PUT
Phillips 66
PSX
$82.9B
| $3.57K | 0.01% |
+60,600
| New | +$3.81M |
|
1014
PUT
HF Sinclair
DINO
$15.9B
| $3.57K | 0.01% |
+83,400
| New | +$3.98M |
|
1015
PUT
Raymond James Financial
RJF
$32.5B
| $3.57K | 0.01% |
+124,500
| New | +$3.6M |
|
1016
POSCO
PKX
$15.8B
| $3.56K | 0.01% |
+54,754
| New | +$3.86M |
|
1017
Amazon
AMZN
$2.5T
| $3.56K | 0.01% |
+256,480
| New | +$3.42M |
|
1018
PUT
Terex
TEX
$7.98B
| $3.54K | 0.01% |
+134,600
| New | +$4.16M |
|
|
GRA
1019
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.54K | 0.01% |
+42,100
| New | +$3.34M |
|
1020
PUT
Marathon Petroleum
MPC
$90.3B
| $3.53K | 0.01% |
+99,400
| New | +$3.97M |
|
1021
CALL
Eli Lilly
LLY
$1.07T
| $3.53K | 0.01% |
+71,800
| New | +$3.91M |
|
|
APL
1022
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.52K | 0.01% |
+92,200
| New | +$3.4M |
|
1023
PUT
MBIA
MBI
$288M
| $3.52K | 0.01% |
+264,500
| New | +$3.32M |
|
1024
CALL
FedEx
FDX
$74.5B
| $3.52K | 0.01% |
+35,700
| New | +$3.47M |
|
1025
PUT
Textron
TXT
$16.6B
| $3.51K | 0.01% |
+134,800
| 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.