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
HRB icon
1051
CALL
H&R Block
HRB
$5.18B
$3.44K 0.01%
+123,900
New +$3.54M
SQM icon
1052
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.43K 0.01%
+87,295
New +$4.04M
DELL
1053
PUT
DELISTED
DELL INC
DELL
$3.43K 0.01%
+257,300
New +$3.48M
CVLT icon
1054
CALL
Commault Systems
CVLT
$5.89B
$3.42K 0.01%
+45,100
New +$3.32M
AA icon
1055
PUT
Alcoa
AA
$11.7B
$3.4K 0.01%
+181,190
New +$3.63M
MANH icon
1056
CALL
Manhattan Associates
MANH
$8.97B
$3.4K 0.01%
+176,000
New +$3.22M
MCO icon
1057
PUT
Moody's
MCO
$81.7B
$3.39K 0.01%
+55,700
New +$3.38M
WMB icon
1058
Williams Companies
WMB
$90.5B
$3.39K 0.01%
+104,533
New +$3.76M
HAL icon
1059
Halliburton
HAL
$27.9B
$3.39K 0.01%
+81,280
New +$3.4M
EXPR
1060
DELISTED
Express, Inc.
EXPR
$3.39K 0.01%
+8,073
New +$3.11M
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
$3.38K 0.01%
+877
New +$3.37M
PCP
1062
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.37K 0.01%
+14,900
New +$3.02M
IWN icon
1063
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.37K 0.01%
+39,172
New +$3.32M
KRE icon
1064
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.36K 0.01%
+99,241
New +$3.17M
XEC
1065
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.36K 0.01%
+51,700
New +$3.67M
AET
1066
DELISTED
Aetna Inc
AET
$3.36K 0.01%
+52,890
New +$3.11M
SFD
1067
DELISTED
SMITHFIELD FOODS,INC
SFD
$3.35K 0.01%
+102,438
New +$2.9M
SWN
1068
PUT
DELISTED
Southwestern Energy Company
SWN
$3.34K 0.01%
+91,500
New +$3.4M
KSS icon
1069
CALL
Kohl's
KSS
$2.03B
$3.33K 0.01%
+66,000
New +$3.27M
MLNX
1070
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.33K 0.01%
+67,307
New +$3.61M
GNC
1071
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3.33K 0.01%
+75,300
New +$3.34M
SAM icon
1072
PUT
Boston Beer
SAM
$1.88B
$3.33K 0.01%
+19,500
New +$3.09M
JCP
1073
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.33K 0.01%
+194,800
New +$3.28M
CPRT icon
1074
CALL
Copart
CPRT
$25.9B
$3.32K 0.01%
+862,400
New +$3.67M
LTM
1075
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$3.32K 0.01%
+66,200
New +$3.15M
41 42
43
44 45

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.