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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
PPC icon
1176
Pilgrim's Pride
PPC
$6.82B
$2.89K 0.01%
+193,659
New +$2.16M
KLAC icon
1177
CALL
KLA
KLAC
$275B
$2.89K 0.01%
+519,000
New +$2.83M
ABV
1178
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.89K 0.01%
+77,300
New +$3.06M
PSMT icon
1179
CALL
Pricesmart
PSMT
$5.75B
$2.88K 0.01%
+32,900
New +$2.84M
DWA
1180
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.88K 0.01%
+112,300
New +$2.4M
MDP
1181
CALL
DELISTED
Meredith Corporation
MDP
$2.88K 0.01%
+60,400
New +$2.48M
WBA
1182
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.88K 0.01%
+65,100
New +$3.17M
BCS icon
1183
CALL
Barclays
BCS
$94.1B
$2.87K 0.01%
+196,864
New +$3.11M
TM icon
1184
PUT
Toyota
TM
$210B
$2.87K 0.01%
+23,800
New +$2.78M
JEF icon
1185
PUT
Jefferies Financial Group
JEF
$12.9B
$2.87K 0.01%
+122,326
New +$3.21M
ITW icon
1186
PUT
Illinois Tool Works
ITW
$81.4B
$2.87K 0.01%
+41,500
New +$2.78M
MCO icon
1187
CALL
Moody's
MCO
$81.7B
$2.87K 0.01%
+47,100
New +$2.86M
UAL icon
1188
PUT
United Airlines
UAL
$38.4B
$2.87K 0.01%
+91,600
New +$2.91M
DWA
1189
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.86K 0.01%
+111,600
New +$2.38M
FITB
1190
CALL
Fifth Third Bancorp
FITB
$52B
$2.86K 0.01%
+158,300
New +$2.76M
MHK icon
1191
CALL
Mohawk Industries
MHK
$6.9B
$2.86K 0.01%
+25,400
New +$2.86M
ONIT
1192
CALL
Onity Group
ONIT
$333M
$2.85K 0.01%
+4,613
New +$2.79M
ANGI icon
1193
CALL
Angi Inc
ANGI
$224M
$2.85K 0.01%
+10,730
New +$2.5M
MDLZ icon
1194
CALL
Mondelez International
MDLZ
$77.7B
$2.85K 0.01%
+99,900
New +$3.04M
TTE icon
1195
CALL
TotalEnergies
TTE
$193B
$2.85K 0.01%
+58,500
New +$2.89M
KBR icon
1196
CALL
KBR
KBR
$4.68B
$2.85K 0.01%
+87,600
New +$2.79M
PLD icon
1197
PUT
Prologis
PLD
$138B
$2.84K 0.01%
+75,300
New +$3.06M
KW
1198
DELISTED
Kennedy-Wilson Holdings
KW
$2.83K 0.01%
+170,329
New +$2.83M
LNC icon
1199
PUT
Lincoln National
LNC
$7.91B
$2.83K 0.01%
+77,600
New +$2.65M
PPG icon
1200
PPG Industries
PPG
$25.9B
$2.83K 0.01%
+38,664
New +$2.86M
46 47
48
49 50

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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.