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
% 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 | |
|---|---|---|---|---|---|---|
1126
CALL
Middleby
MIDD
$6.05B
| $3.08K | 0.01% |
+54,300
| New | +$2.85M |
|
1127
Nasdaq
NDAQ
$51.5B
| $3.08K | 0.01% |
+281,580
| New | +$2.87M |
|
|
ONIT
1128
Onity Group
ONIT
$333M
| $3.08K | 0.01% |
+4,978
| New | +$3.01M |
|
1129
PUT
Teradata
TDC
$2.68B
| $3.06K | 0.01% |
+61,000
| New | +$3.29M |
|
1130
CALL
Johnson Controls International
JCI
$87.5B
| $3.06K | 0.01% |
+81,748
| New | +$3.05M |
|
|
VVC
1131
CALL
DELISTED
Vectren Corporation
VVC
| $3.06K | 0.01% |
+90,300
| New | +$3.19M |
|
|
HTS
1132
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.06K | 0.01% |
+124,000
| New | +$3.28M |
|
1133
Lowe's Companies
LOW
$116B
| $3.05K | 0.01% |
+74,610
| New | +$3M |
|
1134
PUT
EQT Corp
EQT
$33.2B
| $3.05K | 0.01% |
+70,541
| New | +$2.9M |
|
1135
PUT
Genuine Parts
GPC
$17.1B
| $3.04K | 0.01% |
+39,000
| New | +$3.03M |
|
1136
CALL
Applied Materials
AMAT
$426B
| $3.04K | 0.01% |
+204,000
| New | +$2.96M |
|
1137
PUT
FMC
FMC
$1.42B
| $3.04K | 0.01% |
+57,419
| New | +$3.03M |
|
1138
PUT
Conagra Brands
CAG
$7.07B
| $3.04K | 0.01% |
+111,795
| New | +$3.02M |
|
1139
Domino's
DPZ
$11B
| $3.04K | 0.01% |
+52,247
| New | +$2.92M |
|
1140
Franco-Nevada
FNV
$41.4B
| $3.04K | 0.01% |
+84,872
| New | +$3.42M |
|
|
1141
PUT
Lowe's Companies
LOW
$116B
| $3.04K | 0.01% |
+74,200
| New | +$2.99M |
|
1142
PUT
IAMGOLD
IAG
$8.47B
| $3.02K | 0.01% |
+698,500
| New | +$3.72M |
|
|
RDS.A
1143
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02K | 0.01% |
+47,400
| New | +$3.14M |
|
|
QCOR
1144
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.02K | 0.01% |
+66,500
| New | +$2.36M |
|
1145
PUT
MetLife
MET
$61B
| $3.02K | 0.01% |
+74,052
| New | +$2.72M |
|
1146
CALL
Textron
TXT
$16.6B
| $3.02K | 0.01% |
+115,900
| New | +$3.13M |
|
1147
BP
BP
$113B
| $3.02K | 0.01% |
+88,391
| New | +$3.08M |
|
1148
United States Natural Gas Fund
UNG
$470M
| $3.01K | 0.01% |
+9,941
| New | +$3.45M |
|
1149
CALL
Weyerhaeuser
WY
$17.3B
| $3.01K | 0.01% |
+105,600
| New | +$3.19M |
|
1150
CALL
Alaska Air
ALK
$5.15B
| $3K | 0.01% |
+115,600
| New | +$3.41M |
|
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.