We are live on ! Find out more
PG

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
AMN icon
1326
CALL
AMN Healthcare
AMN
$1.28B
$2.45K 0.01%
+171,000
New +$2.4M
AGU
1327
DELISTED
Agrium
AGU
$2.45K 0.01%
+28,165
New +$2.57M
LBTYK icon
1328
Liberty Global Class C
LBTYK
$3.27B
$2.45K 0.01%
+89,130
New +$2.5M
MW
1329
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.44K 0.01%
+64,400
New +$2.24M
PKX icon
1330
CALL
POSCO
PKX
$15.8B
$2.43K 0.01%
+37,400
New +$2.64M
AMTG
1331
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.43K 0.01%
+147,500
New +$2.99M
GES
1332
CALL
DELISTED
Guess Inc
GES
$2.43K 0.01%
+78,300
New +$2.25M
KOF icon
1333
CALL
Coca-Cola Femsa
KOF
$21.6B
$2.43K 0.01%
+17,300
New +$2.7M
IWM icon
1334
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.42K 0.01%
+25,000
New +$2.39M
NFX
1335
DELISTED
Newfield Exploration
NFX
$2.42K 0.01%
+101,341
New +$2.32M
DDD icon
1336
CALL
3D Systems Corp
DDD
$420M
$2.42K 0.01%
+55,100
New +$2.28M
CYS
1337
PUT
DELISTED
CYS Investments Inc.
CYS
$2.41K 0.01%
+261,900
New +$2.95M
STR
1338
PUT
DELISTED
QUESTAR CORP
STR
$2.41K 0.01%
+101,100
New +$2.49M
GE icon
1339
PUT
GE Aerospace
GE
$367B
$2.41K 0.01%
+21,659
New +$2.4M
RAX
1340
PUT
DELISTED
Rackspace Hosting Inc
RAX
$2.4K 0.01%
+63,400
New +$2.66M
CE icon
1341
CALL
Celanese
CE
$5.09B
$2.4K 0.01%
+53,600
New +$2.52M
SVU
1342
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.4K 0.01%
+55,100
New +$2.32M
SSL icon
1343
PUT
Sasol
SSL
$7.58B
$2.4K 0.01%
+55,300
New +$2.4M
AMZN icon
1344
PUT
Amazon
AMZN
$2.5T
$2.39K 0.01%
+172,000
New +$2.29M
BP icon
1345
CALL
BP
BP
$113B
$2.39K 0.01%
+69,930
New +$2.43M
ZQK
1346
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$2.39K 0.01%
+370,700
New +$2.51M
LSI
1347
CALL
DELISTED
LSI CORPORATION
LSI
$2.39K 0.01%
+334,200
New +$2.29M
UAN icon
1348
CVR Partners
UAN
$1.3B
$2.38K 0.01%
+10,487
New +$2.58M
IBKR icon
1349
CALL
Interactive Brokers
IBKR
$40.9B
$2.38K 0.01%
+596,000
New +$2.3M
VOYA icon
1350
CALL
Voya Financial
VOYA
$8.94B
$2.38K 0.01%
+87,800
New +$2.26M
52 53
54
55 56

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.