We are live on ! Find out more
PG

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 %
51,822.43%
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
SPY icon
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
NI icon
1026
CALL
NiSource
NI
$22.4B
$3.51K 0.01%
+312,017
New +$3.61M
LINE
1027
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.51K 0.01%
+105,800
New +$3.77M
ASH icon
1028
PUT
Ashland
ASH
$3.04B
$3.51K 0.01%
+85,848
New +$3.58M
CQP icon
1029
CALL
Cheniere Energy
CQP
$31.8B
$3.5K 0.01%
+117,100
New +$3.25M
SOHU
1030
PUT
Sohu.com
SOHU
$336M
$3.49K 0.01%
+56,700
New +$3.25M
HCA icon
1031
PUT
HCA Healthcare
HCA
$84.8B
$3.49K 0.01%
+96,800
New +$3.74M
SHW icon
1032
Sherwin-Williams
SHW
$78.3B
$3.49K 0.01%
+59,283
New +$3.58M
JCI icon
1033
PUT
Johnson Controls International
JCI
$87.5B
$3.49K 0.01%
+93,017
New +$3.47M
HAIN icon
1034
PUT
Hain Celestial
HAIN
$47.8M
$3.48K 0.01%
+107,200
New +$3.45M
WWD icon
1035
CALL
Woodward
WWD
$25B
$3.48K 0.01%
+87,000
New +$3.29M
KOF icon
1036
PUT
Coca-Cola Femsa
KOF
$21.6B
$3.48K 0.01%
+24,800
New +$3.88M
JNJ icon
1037
PUT
Johnson & Johnson
JNJ
$635B
$3.48K 0.01%
+40,500
New +$3.44M
SCCO icon
1038
PUT
Southern Copper
SCCO
$141B
$3.48K 0.01%
+135,810
New +$4.04M
SCTY
1039
CALL
DELISTED
SolarCity Corporation
SCTY
$3.47K 0.01%
+91,900
New +$2.87M
AGNC icon
1040
PUT
AGNC Investment
AGNC
$12.3B
$3.46K 0.01%
+150,500
New +$4.35M
DECK icon
1041
PUT
Deckers Outdoor
DECK
$13.3B
$3.46K 0.01%
+411,000
New +$3.73M
AMG icon
1042
CALL
Affiliated Managers Group
AMG
$9.46B
$3.46K 0.01%
+21,100
New +$3.34M
FE icon
1043
FirstEnergy
FE
$28.9B
$3.46K 0.01%
+92,641
New +$3.9M
DGX icon
1044
PUT
Quest Diagnostics
DGX
$25.1B
$3.46K 0.01%
+57,000
New +$3.4M
FMC icon
1045
CALL
FMC
FMC
$1.42B
$3.46K 0.01%
+65,260
New +$3.44M
CHRD icon
1046
CALL
Chord Energy
CHRD
$7.79B
$3.45K 0.01%
+88,700
New +$3.29M
JBHT icon
1047
CALL
JB Hunt Transport Services
JBHT
$27.1B
$3.44K 0.01%
+47,700
New +$3.45M
ANDV
1048
PUT
DELISTED
Andeavor
ANDV
$3.44K 0.01%
+65,800
New +$3.68M
HIG icon
1049
Hartford Financial Services
HIG
$38.5B
$3.44K 0.01%
+111,331
New +$3.21M
UFPI icon
1050
CALL
UFP Industries
UFPI
$4.97B
$3.44K 0.01%
+258,600
New +$3.37M
40 41
42
43 44

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.