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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
FIRE
1626
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.76K 0.01%
+31,600
New +$1.71M
MOS icon
1627
The Mosaic Company
MOS
$7.1B
$1.75K 0.01%
+32,611
New +$1.94M
BIP icon
1628
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
$1.75K 0.01%
+120,960
New +$1.79M
JOY
1629
CALL
DELISTED
Joy Global Inc
JOY
$1.75K 0.01%
+36,100
New +$1.99M
AEM icon
1630
Agnico Eagle Mines
AEM
$73B
$1.75K 0.01%
+63,481
New +$2.01M
PCL
1631
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.75K 0.01%
+37,400
New +$1.88M
FXI icon
1632
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.74K 0.01%
+53,600
New +$1.93M
AMT icon
1633
CALL
American Tower
AMT
$77.7B
$1.74K 0.01%
+23,800
New +$1.89M
EQR icon
1634
PUT
Equity Residential
EQR
$25.2B
$1.74K 0.01%
+30,000
New +$1.72M
ICE icon
1635
PUT
Intercontinental Exchange
ICE
$84.1B
$1.74K 0.01%
+49,000
New +$1.64M
PX
1636
DELISTED
Praxair Inc
PX
$1.74K 0.01%
+15,121
New +$1.72M
GWW icon
1637
PUT
W.W. Grainger
GWW
$66B
$1.74K 0.01%
+6,900
New +$1.71M
SLM icon
1638
CALL
SLM Corp
SLM
$4.78B
$1.74K 0.01%
+212,928
New +$1.66M
BFH icon
1639
PUT
Bread Financial
BFH
$4.29B
$1.74K 0.01%
+12,029
New +$1.65M
SANM icon
1640
PUT
Sanmina
SANM
$11.2B
$1.74K 0.01%
+121,100
New +$1.56M
HOT
1641
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.74K 0.01%
+27,500
New +$1.79M
TVTY
1642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.73K 0.01%
+99,739
New +$1.37M
CNI icon
1643
PUT
Canadian National Railway
CNI
$78B
$1.73K 0.01%
+35,600
New +$1.76M
TER icon
1644
Teradyne
TER
$52.4B
$1.73K 0.01%
+98,336
New +$1.63M
PBI icon
1645
CALL
Pitney Bowes
PBI
$2.46B
$1.73K 0.01%
+117,500
New +$1.74M
BNS icon
1646
CALL
Scotiabank
BNS
$106B
$1.72K 0.01%
+34,654
New +$1.82M
EPB
1647
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.72K 0.01%
+39,400
New +$1.68M
SONY icon
1648
Sony
SONY
$131B
$1.72K 0.01%
+405,300
New +$1.52M
CNH
1649
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.72K 0.01%
+41,200
New +$1.75M
ABB
1650
CALL
DELISTED
ABB Ltd
ABB
$1.71K 0.01%
+79,100
New +$1.75M
64 65
66
67 68

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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.