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
+39.88%
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 | |
|---|---|---|---|---|---|---|
1501
Gen Digital
GEN
$16B
| $2.03K | 0.01% |
+90,278
| New | +$2.12M |
|
|
INFA
1502
PUT
DELISTED
INFORMATICA CORP
INFA
| $2.02K | 0.01% |
+57,900
| New | +$2M |
|
1503
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $2.02K | 0.01% |
+252,810
| New | +$2.2M |
|
1504
PUT
Marriott International
MAR
$101B
| $2.02K | 0.01% |
+50,000
| New | +$2.09M |
|
|
RWT
1505
CALL
Redwood Trust
RWT
$621M
| $2.02K | 0.01% |
+118,600
| New | +$2.45M |
|
1506
PUT
Altria Group
MO
$121B
| $2.02K | 0.01% |
+57,600
| New | +$2.07M |
|
1507
PUT
Agnico Eagle Mines
AEM
$73.2B
| $2.01K | 0.01% |
+72,900
| New | +$2.3M |
|
|
BID
1508
CALL
DELISTED
Sotheby's
BID
| $2K | 0.01% |
+52,900
| New | +$1.93M |
|
1509
PUT
Ovintiv
OVV
$17.1B
| $2K | 0.01% |
+23,640
| New | +$2.19M |
|
1510
PBF Energy
PBF
$7.14B
| $2K | 0.01% |
+77,200
| New | +$2.3M |
|
|
WFT
1511
CALL
DELISTED
Weatherford International plc
WFT
| $1.99K | 0.01% |
+145,600
| New | +$1.93M |
|
|
GLDD
1512
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.99K | 0.01% |
+254,904
| New | +$1.93M |
|
|
VPHM
1513
CALL
DELISTED
VIROPHARMA INC
VPHM
| $1.99K | 0.01% |
+69,400
| New | +$1.83M |
|
1514
CALL
UGI
UGI
$8B
| $1.99K | 0.01% |
+76,200
| New | +$2.01M |
|
|
LL
1515
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.99K | 0.01% |
+25,500
| New | +$2.02M |
|
1516
CALL
Popular Inc
BPOP
$11.1B
| $1.98K | 0.01% |
+65,300
| New | +$1.89M |
|
1517
VanEck Gold Miners ETF
GDX
$23B
| $1.98K | 0.01% |
+80,771
| New | +$2.36M |
|
1518
CALL
Warner Bros
WBD
$64.3B
| $1.98K | 0.01% |
+50,099
| New | +$2M |
|
1519
Baxter International
BAX
$12B
| $1.98K | 0.01% |
+52,478
| New | +$2.01M |
|
1520
PUT
Flowers Foods
FLO
$1.64B
| $1.97K | 0.01% |
+89,550
| New | +$1.96M |
|
1521
Aon
AON
$78.2B
| $1.97K | 0.01% |
+30,660
| New | +$1.94M |
|
1522
CALL
Occidental Petroleum
OXY
$55.7B
| $1.97K | 0.01% |
+23,067
| New | +$1.95M |
|
1523
CALL
Zoetis
ZTS
$32.2B
| $1.97K | 0.01% |
+63,500
| New | +$2.06M |
|
|
JWN
1524
PUT
DELISTED
Nordstrom
JWN
| $1.97K | 0.01% |
+32,800
| New | +$1.9M |
|
1525
CALL
Travelers Companies
TRV
$81.5B
| $1.97K | 0.01% |
+24,600
| New | +$2.07M |
|
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.