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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
KMX icon
1451
PUT
CarMax
KMX
$8.27B
$2.13K 0.01%
+46,200
New +$2.1M
STT icon
1452
PUT
State Street
STT
$50.9B
$2.13K 0.01%
+32,700
New +$2.03M
FSLR icon
1453
First Solar
FSLR
$21.8B
$2.13K 0.01%
+47,501
New +$2.11M
ONXX
1454
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.13K 0.01%
+24,500
New +$2.26M
PGH
1455
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$2.13K 0.01%
+431,500
New +$2.15M
HAR
1456
CALL
DELISTED
Harman International Industries
HAR
$2.12K 0.01%
+39,200
New +$1.9M
IBB icon
1457
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.12K 0.01%
+36,600
New +$2.12M
CSX icon
1458
CALL
CSX Corp
CSX
$98.6B
$2.11K 0.01%
+272,700
New +$2.24M
GILD icon
1459
Gilead Sciences
GILD
$161B
$2.11K 0.01%
+41,122
New +$2.14M
CYNI
1460
DELISTED
CYAN INC COM
CYNI
$2.11K 0.01%
+201,699
New +$2.44M
CSGP icon
1461
CALL
CoStar Group
CSGP
$11.3B
$2.1K 0.01%
+163,000
New +$1.84M
MDY icon
1462
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1K 0.01%
+10,000
New +$2.11M
GEOS icon
1463
PUT
Geospace Technologies
GEOS
$91.6M
$2.1K 0.01%
+30,400
New +$2.54M
COR icon
1464
PUT
Cencora
COR
$60.3B
$2.1K 0.01%
+37,600
New +$2.04M
DHI icon
1465
D.R. Horton
DHI
$41B
$2.1K 0.01%
+98,654
New +$2.39M
ARUN
1466
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.1K 0.01%
+136,600
New +$2.47M
DO
1467
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.1K 0.01%
+30,500
New +$2.1M
AGN
1468
CALL
DELISTED
Allergan plc
AGN
$2.1K 0.01%
+16,600
New +$1.88M
ROK icon
1469
PUT
Rockwell Automation
ROK
$51.4B
$2.1K 0.01%
+25,200
New +$2.18M
WY icon
1470
PUT
Weyerhaeuser
WY
$17.3B
$2.09K 0.01%
+73,500
New +$2.22M
PLCE icon
1471
PUT
Children's Place
PLCE
$53.6M
$2.09K 0.01%
+38,200
New +$1.93M
SBNYW
1472
DELISTED
Signature Bank Warrant
SBNYW
$2.09K 0.01%
+39,191
New +$1.89M
PWR icon
1473
PUT
Quanta Services
PWR
$93.9B
$2.08K 0.01%
+78,700
New +$2.18M
CEQP
1474
DELISTED
Crestwood Equity Partners LP
CEQP
$2.08K 0.01%
+12,989
New +$1.78M
BAX icon
1475
CALL
Baxter International
BAX
$11.6B
$2.08K 0.01%
+55,230
New +$2.12M
57 58
59
60 61

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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.