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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
% 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 | |
|---|---|---|---|---|---|---|
1201
CALL
AT&T
T
$165B
| $2.83K | 0.01% |
+105,788
| New | +$2.94M |
|
1202
PUT
Mercado Libre
MELI
$91.3B
| $2.82K | 0.01% |
+26,200
| New | +$2.83M |
|
1203
CALL
SL Green Realty
SLG
$3.88B
| $2.82K | 0.01% |
+33,057
| New | +$2.84M |
|
1204
CALL
Televisa
TV
$1.45B
| $2.82K | 0.01% |
+113,500
| New | +$2.89M |
|
|
OUTR
1205
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.82K | 0.01% |
+48,000
| New | +$2.71M |
|
|
TFM
1206
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.81K | 0.01% |
+56,600
| New | +$2.57M |
|
|
CEO
1207
CALL
DELISTED
CNOOC Limited
CEO
| $2.81K | 0.01% |
+16,800
| New | +$3.01M |
|
|
ATVI
1208
CALL
DELISTED
Activision Blizzard
ATVI
| $2.81K | 0.01% |
+197,200
| New | +$2.89M |
|
1209
CALL
Allegiant Air
ALGT
$2.64B
| $2.81K | 0.01% |
+26,500
| New | +$2.49M |
|
|
ATHN
1210
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.8K | 0.01% |
+33,000
| New | +$2.95M |
|
|
NBL
1211
DELISTED
Noble Energy, Inc.
NBL
| $2.79K | 0.01% |
+46,546
| New | +$2.69M |
|
1212
PUT
Micron Technology
MU
$1.04T
| $2.79K | 0.01% |
+194,800
| New | +$2.16M |
|
1213
PUT
Urban Outfitters
URBN
$5.99B
| $2.79K | 0.01% |
+69,400
| New | +$2.86M |
|
1214
PUT
AstraZeneca
AZN
$263B
| $2.79K | 0.01% |
+58,900
| New | +$3M |
|
1215
CALL
Beazer Homes USA
BZH
$907M
| $2.79K | 0.01% |
+159,000
| New | +$2.9M |
|
1216
CALL
Ares Capital
ARCC
$13.5B
| $2.78K | 0.01% |
+161,700
| New | +$2.82M |
|
1217
ON Semiconductor
ON
$33.8B
| $2.78K | 0.01% |
+343,772
| New | +$2.76M |
|
1218
Mettler-Toledo International
MTD
$26.8B
| $2.77K | 0.01% |
+13,793
| New | +$2.94M |
|
1219
PUT
Eaton
ETN
$157B
| $2.76K | 0.01% |
+42,000
| New | +$2.65M |
|
1220
CALL
Dover
DOV
$27.2B
| $2.76K | 0.01% |
+52,959
| New | +$2.65M |
|
|
PHH
1221
CALL
DELISTED
PHH Corporation
PHH
| $2.75K | 0.01% |
+135,000
| New | +$2.77M |
|
1222
Cirrus Logic
CRUS
$6.74B
| $2.75K | 0.01% |
+158,407
| New | +$3.1M |
|
1223
PUT
Fastenal
FAST
$54B
| $2.75K | 0.01% |
+240,000
| New | +$2.94M |
|
|
TLM
1224
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $2.75K | 0.01% |
+240,400
| New | +$2.79M |
|
1225
PUT
Invesco
IVZ
$13.3B
| $2.75K | 0.01% |
+86,400
| New | +$2.76M |
|
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.