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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
PFSI icon
1276
PennyMac Financial
PFSI
$4.38B
$2.6K 0.01%
+122,102
New +$2.56M
MMLP icon
1277
CALL
Martin Midstream Partners
MMLP
$95.9M
$2.58K 0.01%
+58,600
New +$2.46M
MCHP icon
1278
CALL
Microchip Technology
MCHP
$42.8B
$2.58K 0.01%
+138,600
New +$2.53M
MSGS icon
1279
CALL
Madison Square Garden
MSGS
$9.54B
$2.58K 0.01%
+60,987
New +$2.55M
VTR icon
1280
PUT
Ventas
VTR
$48.9B
$2.58K 0.01%
+32,488
New +$2.79M
HGG
1281
CALL
DELISTED
hhgregg Inc.
HGG
$2.57K 0.01%
+161,000
New +$2.35M
NBR icon
1282
CALL
Nabors Industries
NBR
$1.23B
$2.57K 0.01%
+3,358
New +$2.66M
WAC
1283
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$2.56K 0.01%
+75,600
New +$2.69M
FL
1284
PUT
DELISTED
Foot Locker
FL
$2.55K 0.01%
+72,700
New +$2.51M
ANF icon
1285
Abercrombie & Fitch
ANF
$4.17B
$2.55K 0.01%
+56,343
New +$2.77M
EQM
1286
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.55K 0.01%
+52,200
New +$2.36M
CLF icon
1287
Cleveland-Cliffs
CLF
$6.81B
$2.54K 0.01%
+156,530
New +$3M
DIOD icon
1288
CALL
Diodes
DIOD
$4B
$2.54K 0.01%
+97,900
New +$2.17M
LUFK
1289
DELISTED
LUFKIN IND INC
LUFK
$2.54K 0.01%
+28,700
New +$2.48M
VAR
1290
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54K 0.01%
+42,878
New +$2.57M
MTGE
1291
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.53K 0.01%
+140,700
New +$3.25M
WDC icon
1292
PUT
Western Digital
WDC
$179B
$2.53K 0.01%
+53,846
New +$2.36M
TXN icon
1293
Texas Instruments
TXN
$255B
$2.52K 0.01%
+72,451
New +$2.59M
ZD icon
1294
CALL
Ziff Davis
ZD
$1.9B
$2.52K 0.01%
+68,310
New +$2.39M
QVCGA
1295
DELISTED
QVC Group Inc Series A
QVCGA
$2.52K 0.01%
+2,668
New +$2.41M
WHR icon
1296
Whirlpool
WHR
$2.42B
$2.52K 0.01%
+22,032
New +$2.67M
KOF icon
1297
Coca-Cola Femsa
KOF
$21.6B
$2.51K 0.01%
+17,912
New +$2.8M
DCUA
1298
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.51K 0.01%
+50,000
New +$2.48M
BMRN icon
1299
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.51K 0.01%
+45,000
New +$2.8M
MS icon
1300
Morgan Stanley
MS
$337B
$2.5K 0.01%
+102,500
New +$2.43M
50 51
52
53 54

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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.