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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
MOS icon
1426
PUT
The Mosaic Company
MOS
$7.09B
$2.2K 0.01%
+40,800
New +$2.43M
BMC
1427
PUT
DELISTED
BMC SOFTWARE, INC
BMC
$2.19K 0.01%
+48,600
New +$2.19M
EVC icon
1428
CALL
Entravision Communication
EVC
$983M
$2.19K 0.01%
+356,500
New +$1.58M
PTR
1429
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.19K 0.01%
+19,800
New +$2.39M
ETFC
1430
DELISTED
E*Trade Financial Corporation
ETFC
$2.19K 0.01%
+172,650
New +$1.9M
LPX icon
1431
Louisiana-Pacific
LPX
$5.2B
$2.18K 0.01%
+147,700
New +$2.68M
NRG icon
1432
PUT
NRG Energy
NRG
$29.8B
$2.18K 0.01%
+81,800
New +$2.2M
NBL
1433
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.18K 0.01%
+36,300
New +$2.1M
WPX
1434
DELISTED
WPX Energy, Inc.
WPX
$2.18K 0.01%
+114,927
New +$2.05M
LAMR icon
1435
Lamar Advertising Co
LAMR
$16.2B
$2.17K 0.01%
+50,000
New +$2.32M
KBH icon
1436
PUT
KB Home
KBH
$3.48B
$2.17K 0.01%
+110,500
New +$2.43M
NRP icon
1437
PUT
Natural Resource Partners
NRP
$1.3B
$2.17K 0.01%
+10,540
New +$2.4M
PNC icon
1438
PUT
PNC Financial Services
PNC
$100B
$2.17K 0.01%
+29,700
New +$2.06M
RY icon
1439
CALL
Royal Bank of Canada
RY
$291B
$2.16K 0.01%
+37,100
New +$2.22M
SWI
1440
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.16K 0.01%
+55,700
New +$2.55M
VXX
1441
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.16K 0.01%
+1,630
New +$2.04M
WPRT
1442
CALL
Westport Fuel Systems
WPRT
$36.4M
$2.16K 0.01%
+6,430
New +$1.88M
DNR
1443
DELISTED
Denbury Resources, Inc.
DNR
$2.15K 0.01%
+124,272
New +$2.23M
EFC
1444
PUT
Ellington Financial
EFC
$1.68B
$2.15K 0.01%
+94,300
New +$2.32M
PPLI
1445
PUT
People Inc
PPLI
$3.1B
$2.15K 0.01%
+252,912
New +$2.16M
ZTS icon
1446
Zoetis
ZTS
$31.6B
$2.14K 0.01%
+69,421
New +$2.25M
PRGO icon
1447
CALL
Perrigo
PRGO
$1.4B
$2.14K 0.01%
+17,700
New +$2.1M
ALTR
1448
CALL
DELISTED
Altera Corp
ALTR
$2.13K 0.01%
+64,700
New +$2.12M
AOS icon
1449
CALL
A.O. Smith
AOS
$8.38B
$2.13K 0.01%
+117,600
New +$2.2M
FFIV icon
1450
CALL
F5
FFIV
$22.1B
$2.13K 0.01%
+31,000
New +$2.39M
56 57
58
59 60

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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.