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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
MMP
1301
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5K 0.01%
+45,900
New +$2.41M
JCP
1302
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.5K 0.01%
+146,200
New +$2.46M
TDG icon
1303
PUT
TransDigm Group
TDG
$69.2B
$2.49K 0.01%
+15,900
New +$2.39M
TEX icon
1304
Terex
TEX
$7.98B
$2.49K 0.01%
+94,789
New +$2.93M
NGD
1305
CALL
DELISTED
New Gold Inc
NGD
$2.49K 0.01%
+387,700
New +$2.77M
CNVR
1306
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.49K 0.01%
+100,700
New +$2.74M
NSM
1307
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.48K 0.01%
+66,200
New +$2.57M
SGY
1308
CALL
DELISTED
Stone Energy
SGY
$2.48K 0.01%
+1,980
New +$2.4M
SNY icon
1309
PUT
Sanofi
SNY
$104B
$2.48K 0.01%
+48,100
New +$2.56M
NOC icon
1310
PUT
Northrop Grumman
NOC
$77B
$2.48K 0.01%
+29,900
New +$2.33M
ESRX
1311
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.48K 0.01%
+40,100
New +$2.41M
VXX
1312
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.48K 0.01%
+1,867
New +$2.34M
WPC icon
1313
W.P. Carey
WPC
$17.1B
$2.47K 0.01%
+38,182
New +$2.59M
WAC
1314
DELISTED
Walter Investment Mgt Corp
WAC
$2.47K 0.01%
+73,161
New +$2.6M
XLF icon
1315
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47K 0.01%
+144,813
New +$2.43M
IFF icon
1316
CALL
International Flavors & Fragrances
IFF
$19.4B
$2.47K 0.01%
+32,800
New +$2.56M
INTU icon
1317
CALL
Intuit
INTU
$81.1B
$2.47K 0.01%
+40,400
New +$2.44M
VSH icon
1318
CALL
Vishay Intertechnology
VSH
$5.86B
$2.47K 0.01%
+177,500
New +$2.43M
ACTG icon
1319
CALL
Acacia Research
ACTG
$450M
$2.46K 0.01%
+110,200
New +$2.77M
TFSL icon
1320
TFS Financial
TFSL
$5.1B
$2.46K 0.01%
+219,914
New +$2.39M
AOL
1321
DELISTED
AOL INC COMMON STOCK
AOL
$2.46K 0.01%
+67,356
New +$2.51M
THR
1322
DELISTED
Thermon Group Holdings
THR
$2.46K 0.01%
+120,360
New +$2.41M
AVD icon
1323
American Vanguard Corp
AVD
$73.5M
$2.45K 0.01%
+104,761
New +$3.05M
ERF
1324
PUT
DELISTED
Enerplus Corporation
ERF
$2.45K 0.01%
+167,123
New +$2.42M
DVN icon
1325
Devon Energy
DVN
$51.9B
$2.45K 0.01%
+47,219
New +$2.63M
51 52
53
54 55

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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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.