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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
WFT
1151
PUT
DELISTED
Weatherford International plc
WFT
$3K 0.01%
+219,100
New +$2.91M
FNV icon
1152
CALL
Franco-Nevada
FNV
$41.4B
$2.99K 0.01%
+83,700
New +$3.37M
CNQ icon
1153
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.99K 0.01%
+219,059
New +$3.14M
AVD icon
1154
PUT
American Vanguard Corp
AVD
$73.5M
$2.98K 0.01%
+127,100
New +$3.7M
CIE
1155
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$2.98K 0.01%
+7,473
New +$3.03M
AGU
1156
PUT
DELISTED
Agrium
AGU
$2.97K 0.01%
+34,200
New +$3.12M
PARA
1157
PUT
DELISTED
Paramount Global Class B
PARA
$2.97K 0.01%
+60,800
New +$2.78M
FDO
1158
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$2.97K 0.01%
+47,700
New +$2.96M
CAR icon
1159
Avis
CAR
$5.63B
$2.97K 0.01%
+103,200
New +$3.1M
IPGP icon
1160
CALL
IPG Photonics
IPGP
$3.89B
$2.96K 0.01%
+48,800
New +$2.98M
CHL
1161
CALL
DELISTED
China Mobile Limited
CHL
$2.96K 0.01%
+57,200
New +$3.02M
SLG icon
1162
PUT
SL Green Realty
SLG
$3.88B
$2.95K 0.01%
+34,606
New +$2.97M
KGC icon
1163
Kinross Gold
KGC
$28.5B
$2.95K 0.01%
+578,042
New +$3.36M
CFN
1164
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$2.95K 0.01%
+80,000
New +$2.83M
HUN icon
1165
PUT
Huntsman Corp
HUN
$2.24B
$2.95K 0.01%
+178,000
New +$3.26M
IP icon
1166
PUT
International Paper
IP
$22.3B
$2.93K 0.01%
+70,886
New +$3.06M
ERIC icon
1167
PUT
Ericsson
ERIC
$30.7B
$2.93K 0.01%
+259,700
New +$3.1M
PLCM
1168
CALL
DELISTED
POLYCOM INC
PLCM
$2.92K 0.01%
+277,800
New +$3.02M
BHP icon
1169
CALL
BHP
BHP
$213B
$2.92K 0.01%
+59,961
New +$3.32M
CY
1170
CALL
DELISTED
Cypress Semiconductor
CY
$2.92K 0.01%
+272,000
New +$2.91M
ROK icon
1171
CALL
Rockwell Automation
ROK
$51.4B
$2.92K 0.01%
+35,100
New +$3.03M
NGVC icon
1172
CALL
Vitamin Cottage Natural Grocers
NGVC
$691M
$2.91K 0.01%
+93,900
New +$2.54M
TROW icon
1173
T. Rowe Price
TROW
$25B
$2.91K 0.01%
+39,800
New +$2.97M
SN
1174
CALL
DELISTED
Sanchez Energy Corporation
SN
$2.9K 0.01%
+126,400
New +$2.57M
A icon
1175
PUT
Agilent Technologies
A
$39.1B
$2.9K 0.01%
+94,784
New +$2.95M
45 46
47
48 49

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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
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OMCS
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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.