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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
CRUS icon
1351
CALL
Cirrus Logic
CRUS
$6.74B
$2.37K 0.01%
+136,700
New +$2.67M
BFH icon
1352
CALL
Bread Financial
BFH
$4.21B
$2.37K 0.01%
+16,414
New +$2.25M
TLM
1353
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.37K 0.01%
+207,500
New +$2.41M
EFA icon
1354
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36K 0.01%
+41,262
New +$2.49M
CCJ icon
1355
Cameco
CCJ
$38.3B
$2.36K 0.01%
+114,067
New +$2.32M
BAX icon
1356
PUT
Baxter International
BAX
$11.6B
$2.35K 0.01%
+62,594
New +$2.4M
URBN icon
1357
CALL
Urban Outfitters
URBN
$5.99B
$2.35K 0.01%
+58,500
New +$2.41M
IAG icon
1358
IAMGOLD
IAG
$8.47B
$2.35K 0.01%
+542,884
New +$2.89M
NRG icon
1359
NRG Energy
NRG
$29.8B
$2.35K 0.01%
+88,022
New +$2.37M
HD icon
1360
PUT
Home Depot
HD
$332B
$2.35K 0.01%
+30,300
New +$2.28M
ATHN
1361
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.35K 0.01%
+27,700
New +$2.48M
OCR
1362
PUT
DELISTED
OMNICARE INC
OCR
$2.34K 0.01%
+49,000
New +$2.19M
BNY
1363
CALL
Bank of New York Mellon
BNY
$108B
$2.34K 0.01%
+83,300
New +$2.39M
UN
1364
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.33K 0.01%
+59,400
New +$2.44M
DISH
1365
PUT
DELISTED
DISH Network Corp.
DISH
$2.33K 0.01%
+54,900
New +$2.14M
IBKR icon
1366
PUT
Interactive Brokers
IBKR
$40.9B
$2.33K 0.01%
+584,000
New +$2.25M
CYH icon
1367
PUT
Community Health Systems
CYH
$385M
$2.33K 0.01%
+60,137
New +$2.26M
SSL icon
1368
CALL
Sasol
SSL
$7.58B
$2.33K 0.01%
+53,800
New +$2.33M
SPLS
1369
CALL
DELISTED
Staples Inc
SPLS
$2.33K 0.01%
+146,800
New +$2.1M
EMC
1370
CALL
DELISTED
EMC CORPORATION
EMC
$2.33K 0.01%
+98,500
New +$2.32M
RWT
1371
PUT
Redwood Trust
RWT
$616M
$2.32K 0.01%
+136,700
New +$2.82M
PSA icon
1372
CALL
Public Storage
PSA
$60.2B
$2.32K 0.01%
+15,100
New +$2.38M
QQQ icon
1373
PUT
Invesco QQQ Trust
QQQ
$455B
$2.32K 0.01%
+32,500
New +$2.32M
AHD
1374
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.31K 0.01%
+47,200
New +$2.31K
KKD
1375
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.31K 0.01%
+132,400
New +$1.98M
53 54
55
56 57

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FEF
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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
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.