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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
STX icon
101
PUT
Seagate
STX
$178B
$19K 0.07%
+423,900
New +$17.1M
GPOR
102
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$19K 0.07%
+403,100
New +$19.7M
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.9K 0.07%
+778,677
New +$16.9M
HES
104
PUT
DELISTED
Hess
HES
$18.7K 0.07%
+281,400
New +$19.5M
CBOE icon
105
CALL
Cboe Global Markets
CBOE
$28.6B
$18.7K 0.07%
+401,000
New +$15.9M
PAA icon
106
CALL
Plains All American Pipeline
PAA
$16.8B
$18.7K 0.07%
+334,600
New +$18.9M
SPG icon
107
CALL
Simon Property Group
SPG
$74.2B
$18.6K 0.07%
+125,540
New +$20.1M
AIG icon
108
CALL
American International
AIG
$42.7B
$18.5K 0.07%
+413,500
New +$17.7M
SLB icon
109
PUT
SLB Ltd
SLB
$70.3B
$18.5K 0.07%
+257,700
New +$19.1M
META icon
110
CALL
Meta Platforms (Facebook)
META
$1.64T
$18.3K 0.07%
+737,200
New +$18.9M
EPD icon
111
CALL
Enterprise Products Partners
EPD
$82.6B
$18.3K 0.07%
+590,000
New +$17.9M
CMG icon
112
CALL
Chipotle Mexican Grill
CMG
$44.2B
$18.3K 0.07%
+2,515,000
New +$18M
MJN
113
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$18.3K 0.07%
+230,700
New +$18.5M
WBA
114
CALL
DELISTED
Walgreens Boots Alliance
WBA
$18.2K 0.07%
+412,100
New +$20.1M
XRT icon
115
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$18K 0.07%
+470,000
New +$17.6M
EQT icon
116
CALL
EQT Corp
EQT
$31B
$18K 0.07%
+415,713
New +$17.1M
GLD icon
117
PUT
SPDR Gold Trust
GLD
$130B
$18K 0.07%
+150,800
New +$20.7M
BYI
118
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$18K 0.07%
+318,200
New +$17M
FCX icon
119
CALL
Freeport-McMoran
FCX
$83.9B
$17.9K 0.07%
+649,300
New +$19.8M
SPG icon
120
PUT
Simon Property Group
SPG
$74.2B
$17.8K 0.07%
+119,800
New +$19.2M
AAPL icon
121
Apple
AAPL
$4.9T
$17.8K 0.07%
+1,254,260
New +$19.3M
MS icon
122
CALL
Morgan Stanley
MS
$339B
$17.6K 0.07%
+720,300
New +$17.1M
CME icon
123
PUT
CME Group
CME
$88.5B
$17.5K 0.07%
+230,500
New +$15.1M
XOP icon
124
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$17.5K 0.07%
+75,000
New +$17.7M
DCP
125
CALL
DELISTED
DCP Midstream, LP
DCP
$17.4K 0.07%
+321,500
New +$15.8M
3 4
5
6 7

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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.