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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
% of AUM
51,822.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Itaú Unibanco
ITUB
$91.3B
| $2.25K | 0.01% |
+478,527
| New | +$2.61M |
|
1402
PUT
Wolfspeed
WOLF
$1.2B
| $2.25K | 0.01% |
+35,200
| New | +$2.06M |
|
|
ABCO
1403
CALL
DELISTED
Advisory Board Co
ABCO
| $2.25K | 0.01% |
+41,100
| New | +$2.09M |
|
|
PPO
1404
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.25K | 0.01% |
+55,700
| New | +$2.22M |
|
1405
PUT
Travel + Leisure Co
TNL
$4.54B
| $2.24K | 0.01% |
+86,828
| New | +$2.39M |
|
1406
Verizon
VZ
$194B
| $2.24K | 0.01% |
+44,562
| New | +$2.27M |
|
1407
CALL
TJX Companies
TJX
$170B
| $2.24K | 0.01% |
+89,400
| New | +$2.21M |
|
|
SHOS
1408
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.24K | 0.01% |
+51,200
| New | +$2.3M |
|
1409
PUT
Bristol-Myers Squibb
BMY
$127B
| $2.23K | 0.01% |
+50,000
| New | +$2.17M |
|
1410
CALL
Host Hotels & Resorts
HST
$16.8B
| $2.23K | 0.01% |
+132,300
| New | +$2.33M |
|
1411
Invesco
IVZ
$13.3B
| $2.23K | 0.01% |
+70,157
| New | +$2.24M |
|
|
NILE
1412
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.23K | 0.01% |
+59,000
| New | +$2.01M |
|
|
WLL
1413
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22K | 0.01% |
+161
| New | +$2.25M |
|
1414
CALL
Loews
L
$24.3B
| $2.22K | 0.01% |
+50,000
| New | +$2.24M |
|
1415
CALL
L3Harris
LHX
$55.9B
| $2.22K | 0.01% |
+45,000
| New | +$2.14M |
|
1416
CALL
AutoNation
AN
$6.97B
| $2.21K | 0.01% |
+51,000
| New | +$2.28M |
|
|
WPRT
1417
PUT
Westport Fuel Systems
WPRT
$36.4M
| $2.21K | 0.01% |
+6,600
| New | +$1.93M |
|
1418
CALL
Brinker International
EAT
$8.02B
| $2.21K | 0.01% |
+56,100
| New | +$2.21M |
|
1419
PUT
Tesla
TSLA
$1.24T
| $2.21K | 0.01% |
+309,000
| New | +$1.55M |
|
1420
PUT
Tenaris
TS
$29.1B
| $2.21K | 0.01% |
+54,800
| New | +$2.29M |
|
1421
PUT
VeriSign
VRSN
$25.3B
| $2.21K | 0.01% |
+49,400
| New | +$2.29M |
|
1422
CALL
Boston Properties
BXP
$11B
| $2.2K | 0.01% |
+20,900
| New | +$2.27M |
|
1423
GameStop
GME
$9.5B
| $2.2K | 0.01% |
+209,480
| New | +$1.85M |
|
1424
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $2.2K | 0.01% |
+27,500
| New | +$2.03M |
|
1425
CALL
CBRE Group
CBRE
$40.8B
| $2.2K | 0.01% |
+94,100
| New | +$2.24M |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.