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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 | |
|---|---|---|---|---|---|---|
|
TCP
1226
PUT
DELISTED
TC Pipelines LP
TCP
| $2.75K | 0.01% |
+56,900
| New | +$2.63M |
|
1227
PUT
Acacia Research
ACTG
$450M
| $2.74K | 0.01% |
+122,500
| New | +$3.08M |
|
1228
Southern Copper
SCCO
$141B
| $2.73K | 0.01% |
+106,595
| New | +$3.17M |
|
|
FIO
1229
PUT
DELISTED
FUSION-IO INC COM
FIO
| $2.73K | 0.01% |
+191,600
| New | +$2.88M |
|
1230
CALL
Encompass Health
EHC
$11.2B
| $2.73K | 0.01% |
+119,038
| New | +$2.69M |
|
1231
Teck Resources
TECK
$29.5B
| $2.73K | 0.01% |
+127,590
| New | +$3.31M |
|
1232
CALL
ConocoPhillips
COP
$147B
| $2.72K | 0.01% |
+45,000
| New | +$2.74M |
|
1233
CALL
Alliance Resource Partners
ARLP
$3.18B
| $2.72K | 0.01% |
+77,000
| New | +$2.7M |
|
1234
Visa
V
$677B
| $2.72K | 0.01% |
+59,516
| New | +$2.6M |
|
|
ZLC
1235
CALL
DELISTED
ZALE CORPORATION
ZLC
| $2.72K | 0.01% |
+298,800
| New | +$1.82M |
|
1236
ASML
ASML
$675B
| $2.72K | 0.01% |
+34,349
| New | +$2.6M |
|
1237
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $2.72K | 0.01% |
+69,300
| New | +$2.7M |
|
|
SPLK
1238
CALL
DELISTED
Splunk Inc
SPLK
| $2.72K | 0.01% |
+58,600
| New | +$2.53M |
|
1239
PUT
KKR & Co
KKR
$89.2B
| $2.71K | 0.01% |
+138,100
| New | +$2.74M |
|
|
VMW
1240
CALL
DELISTED
VMware, Inc
VMW
| $2.71K | 0.01% |
+40,500
| New | +$2.96M |
|
1241
Icahn Enterprises
IEP
$5.17B
| $2.71K | 0.01% |
+37,265
| New | +$2.74M |
|
1242
PUT
American Tower
AMT
$77.7B
| $2.71K | 0.01% |
+37,000
| New | +$2.94M |
|
|
TIBX
1243
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.71K | 0.01% |
+126,400
| New | +$2.59M |
|
|
SNBR
1244
PUT
DELISTED
Sleep Number
SNBR
| $2.7K | 0.01% |
+107,700
| New | +$2.31M |
|
|
MXIM
1245
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.7K | 0.01% |
+97,100
| New | +$2.94M |
|
1246
CALL
AAR Corp
AIR
$5.15B
| $2.69K | 0.01% |
+122,300
| New | +$2.36M |
|
|
DBD
1247
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.69K | 0.01% |
+79,700
| New | +$2.47M |
|
|
RYL
1248
CALL
DELISTED
RYLAND GROUP INC
RYL
| $2.68K | 0.01% |
+66,800
| New | +$2.89M |
|
1249
CALL
Chubb
CB
$140B
| $2.67K | 0.01% |
+29,800
| New | +$2.67M |
|
1250
PUT
Avis
CAR
$5.63B
| $2.66K | 0.01% |
+92,600
| New | +$2.78M |
|
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.