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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
–
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
58.54%
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 | Miscellaneous | 92.43% |
| 2 | Energy | 1.08% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
C.H. Robinson
CHRW
$17.3B
| $17.3M | 0.07% |
+308,100
| New | +$17.8M |
|
127
Meta Platforms (Facebook)
META
$1.57T
| $17.3M | 0.07% |
+695,418
| New | +$17.8M |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $17.3M | 0.06% |
+330,384
| New | +$18.5M |
|
|
WFM
129
PUT
DELISTED
Whole Foods Market Inc
WFM
| $17.2M | 0.06% |
+334,800
| New | +$16.2M |
|
130
CALL
Parker-Hannifin
PH
$121B
| $17.2M | 0.06% |
+180,300
| New | +$16.9M |
|
|
B
131
PUT
Barrick Mining
B
$73.7B
| $17.2M | 0.06% |
+1,092,700
| New | +$22.1M |
|
132
CALL
Aflac
AFL
$58.8B
| $17.2M | 0.06% |
+591,600
| New | +$16M |
|
133
PUT
Nike
NKE
$57B
| $17.1M | 0.06% |
+536,000
| New | +$16.7M |
|
134
Blackstone Mortgage Trust
BXMT
$2.39B
| $17M | 0.06% |
+688,735
| New | +$18M |
|
|
BPL
135
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $16.8M | 0.06% |
+239,200
| New | +$15.5M |
|
136
CALL
Illinois Tool Works
ITW
$76.9B
| $16.6M | 0.06% |
+239,700
| New | +$16M |
|
137
CALL
Ulta Beauty
ULTA
$24.1B
| $16.5M | 0.06% |
+164,700
| New | +$14.8M |
|
138
PUT
Chevron
CVX
$409B
| $16.5M | 0.06% |
+139,300
| New | +$16.8M |
|
139
CALL
Devon Energy
DVN
$52.9B
| $16.4M | 0.06% |
+315,600
| New | +$17.6M |
|
140
PUT
IBM
IBM
$221B
| $16.3M | 0.06% |
+89,433
| New | +$17.4M |
|
141
CALL
Mastercard
MA
$507B
| $16.3M | 0.06% |
+284,000
| New | +$15.8M |
|
|
GMCR
142
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.3M | 0.06% |
+216,600
| New | +$14.6M |
|
143
CALL
Infosys
INFY
$47.4B
| $16.3M | 0.06% |
+3,159,200
| New | +$17.2M |
|
144
Coca-Cola
KO
$379B
| $16.3M | 0.06% |
+405,379
| New | +$16.8M |
|
145
CALL
GameStop
GME
$8.6B
| $16.2M | 0.06% |
+1,539,200
| New | +$13.6M |
|
146
CALL
Marathon Petroleum
MPC
$109B
| $16.2M | 0.06% |
+455,200
| New | +$18.2M |
|
|
GG
147
PUT
DELISTED
Goldcorp Inc
GG
| $16.1M | 0.06% |
+652,400
| New | +$18.5M |
|
|
PNRA
148
CALL
DELISTED
Panera Bread Co
PNRA
| $16M | 0.06% |
+86,300
| New | +$15.8M |
|
149
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $15.9M | 0.06% |
+400,000
| New | +$16.3M |
|
|
SCHW
150
CALL
Charles Schwab
SCHW
$189B
| $15.8M | 0.06% |
+745,700
| New | +$13.8M |
|
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 $26.6B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Hartford Financial Services Grp: 8,900,070 shares worth $195M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.
- PEAK6 Group's largest Q2 2013 buy was Hartford Financial Services Grp: 8,900,070 shares worth $195M.
- PEAK6 Group's ten largest holdings make up 49% of its $26.6B 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.