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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
DAL icon
1476
CALL
Delta Air Lines
DAL
$55.9B
$2.07K 0.01%
+110,800
New +$1.92M
RDWR icon
1477
Radware
RDWR
$1.24B
$2.07K 0.01%
+150,338
New +$2.26M
ZNGA
1478
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.07K 0.01%
+744,900
New +$2.36M
GD icon
1479
General Dynamics
GD
$105B
$2.07K 0.01%
+26,415
New +$1.97M
SMP icon
1480
PUT
Standard Motor Products
SMP
$861M
$2.07K 0.01%
+60,200
New +$1.91M
AEP icon
1481
CALL
American Electric Power
AEP
$73.7B
$2.06K 0.01%
+46,100
New +$2.21M
USO icon
1482
United States Oil Fund
USO
$2.27B
$2.06K 0.01%
+7,547
New +$2.02M
BID
1483
DELISTED
Sotheby's
BID
$2.06K 0.01%
+54,302
New +$1.98M
ADI icon
1484
PUT
Analog Devices
ADI
$181B
$2.06K 0.01%
+45,600
New +$2.05M
RAS
1485
PUT
DELISTED
RAIT Financial Trust
RAS
$2.06K 0.01%
+273,300
New +$2.2M
CP icon
1486
PUT
Canadian Pacific Kansas City
CP
$82B
$2.05K 0.01%
+84,500
New +$2.13M
CNW
1487
CALL
DELISTED
CON-WAY INC.
CNW
$2.05K 0.01%
+52,600
New +$1.91M
CG icon
1488
CALL
Carlyle Group
CG
$16.3B
$2.05K 0.01%
+79,900
New +$2.36M
CODI icon
1489
CALL
Compass Diversified
CODI
$755M
$2.05K 0.01%
+116,800
New +$1.98M
CP icon
1490
Canadian Pacific Kansas City
CP
$82B
$2.04K 0.01%
+84,260
New +$2.12M
RWT
1491
Redwood Trust
RWT
$616M
$2.04K 0.01%
+119,981
New +$2.48M
FDS icon
1492
PUT
Factset
FDS
$9.05B
$2.04K 0.01%
+20,000
New +$1.92M
DRC
1493
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.04K 0.01%
+34,000
New +$2.01M
DG icon
1494
CALL
Dollar General
DG
$25.9B
$2.04K 0.01%
+40,400
New +$2.09M
ZQK
1495
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$2.04K 0.01%
+316,100
New +$2.14M
TYC
1496
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.04K 0.01%
+59,019
New +$2.03M
EXPD icon
1497
PUT
Expeditors International
EXPD
$22.9B
$2.04K 0.01%
+53,500
New +$2M
OKE icon
1498
PUT
Oneok
OKE
$58.7B
$2.03K 0.01%
+56,196
New +$2.31M
MCF
1499
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$2.03K 0.01%
+60,200
New +$2.22M
RHT
1500
PUT
DELISTED
Red Hat Inc
RHT
$2.03K 0.01%
+42,500
New +$2.07M
58 59
60
61 62

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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.