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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
MT icon
1251
CALL
ArcelorMittal
MT
$50.4B
$2.66K 0.01%
+103,910
New +$2.93M
VNO icon
1252
CALL
Vornado Realty Trust
VNO
$7.47B
$2.66K 0.01%
+43,876
New +$2.71M
ZBRA icon
1253
Zebra Technologies
ZBRA
$12.4B
$2.66K 0.01%
+61,214
New +$2.79M
WNR
1254
CALL
DELISTED
Western Refining Inc
WNR
$2.66K 0.01%
+94,700
New +$2.95M
AXP icon
1255
PUT
American Express
AXP
$223B
$2.65K 0.01%
+35,500
New +$2.53M
TLM
1256
DELISTED
TALISMAN ENERGY INC
TLM
$2.65K 0.01%
+232,077
New +$2.69M
ARUN
1257
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.65K 0.01%
+172,400
New +$3.12M
CMLS
1258
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.65K 0.01%
+97,575
New +$2.69M
QLIK
1259
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.65K 0.01%
+93,596
New +$2.58M
SNX icon
1260
CALL
TD Synnex
SNX
$19.4B
$2.64K 0.01%
+125,000
New +$2.36M
WNR
1261
PUT
DELISTED
Western Refining Inc
WNR
$2.64K 0.01%
+94,100
New +$2.93M
BRK.B icon
1262
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64K 0.01%
+23,600
New +$2.6M
KKR icon
1263
CALL
KKR & Co
KKR
$89.2B
$2.64K 0.01%
+134,100
New +$2.66M
BX icon
1264
Blackstone
BX
$104B
$2.63K 0.01%
+127,319
New +$2.65M
TAM
1265
DELISTED
TAMINCO CORP COM
TAM
$2.63K 0.01%
+128,993
New +$2.29M
SANM icon
1266
CALL
Sanmina
SANM
$11.2B
$2.62K 0.01%
+182,500
New +$2.35M
PRLB icon
1267
PUT
Protolabs
PRLB
$1.86B
$2.62K 0.01%
+40,300
New +$2.16M
ERIC icon
1268
Ericsson
ERIC
$30.7B
$2.62K 0.01%
+231,997
New +$2.77M
PVR
1269
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.61K 0.01%
+95,600
New +$2.44M
CNVR
1270
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.61K 0.01%
+105,600
New +$2.87M
BTU
1271
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.6K 0.01%
+11,867
New +$3.41M
MTB icon
1272
CALL
M&T Bank
MTB
$36.2B
$2.6K 0.01%
+23,300
New +$2.4M
VE
1273
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.6K 0.01%
+228,000
New +$2.89M
TECK icon
1274
CALL
Teck Resources
TECK
$29.5B
$2.6K 0.01%
+121,700
New +$3.16M
DB icon
1275
Deutsche Bank
DB
$66.3B
$2.6K 0.01%
+72,732
New +$2.76M
49 50
51
52 53

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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
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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.