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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 %
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
EXPE icon
1076
PUT
Expedia Group
EXPE
$31.2B
$3.31K 0.01%
+55,000
New +$3.26M
MGM icon
1077
MGM Resorts International
MGM
$11.7B
$3.3K 0.01%
+223,406
New +$3.16M
TEL icon
1078
CALL
TE Connectivity
TEL
$58.8B
$3.29K 0.01%
+72,300
New +$3.17M
LNG icon
1079
Cheniere Energy
LNG
$56.5B
$3.29K 0.01%
+118,473
New +$3.33M
URI icon
1080
PUT
United Rentals
URI
$71.1B
$3.29K 0.01%
+65,900
New +$3.51M
ESRX
1081
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.28K 0.01%
+53,200
New +$3.2M
JIVE
1082
CALL
DELISTED
Jive Software, Inc.
JIVE
$3.28K 0.01%
+180,500
New +$2.81M
MSFT icon
1083
Microsoft
MSFT
$2.84T
$3.28K 0.01%
+94,925
New +$3.11M
ORCL icon
1084
CALL
Oracle
ORCL
$331B
$3.28K 0.01%
+106,700
New +$3.54M
WW
1085
CALL
DELISTED
WW International
WW
$3.27K 0.01%
+71,200
New +$3.11M
USG
1086
CALL
DELISTED
Usg
USG
$3.27K 0.01%
+141,700
New +$3.68M
FRAN
1087
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$3.27K 0.01%
+9,792
New +$3.31M
DNKN
1088
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.26K 0.01%
+76,154
New +$3.07M
TEVA icon
1089
Teva Pharmaceuticals
TEVA
$35.9B
$3.25K 0.01%
+82,839
New +$3.23M
WLK icon
1090
Westlake Corp
WLK
$9.46B
$3.22K 0.01%
+66,872
New +$3.01M
WPM icon
1091
Wheaton Precious Metals
WPM
$50.6B
$3.19K 0.01%
+162,439
New +$3.87M
MRVL icon
1092
Marvell Technology
MRVL
$174B
$3.19K 0.01%
+272,534
New +$2.96M
XEC
1093
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$3.19K 0.01%
+49,100
New +$3.49M
TRN icon
1094
PUT
Trinity Industries
TRN
$2.97B
$3.19K 0.01%
+230,574
New +$3.37M
BRLI
1095
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.19K 0.01%
+110,900
New +$3.06M
CPAY icon
1096
CALL
Corpay
CPAY
$24.2B
$3.19K 0.01%
+39,200
New +$3.18M
HRB icon
1097
PUT
H&R Block
HRB
$5.18B
$3.18K 0.01%
+114,700
New +$3.27M
TV icon
1098
PUT
Televisa
TV
$1.45B
$3.18K 0.01%
+128,000
New +$3.26M
WTSL
1099
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$3.18K 0.01%
+673,600
New +$2.67M
AEM icon
1100
CALL
Agnico Eagle Mines
AEM
$72.6B
$3.18K 0.01%
+115,300
New +$3.64M
42 43
44
45 46

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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TPCM
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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.