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 | |
|---|---|---|---|---|---|---|
1701
CALL
State Street
STT
$50.7B
| $1.62K | 0.01% |
+24,900
| New | +$1.55M |
|
|
PVR
1702
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.62K | 0.01% |
+59,400
| New | +$1.52M |
|
1703
PUT
Bunge Global
BG
$22.8B
| $1.62K | 0.01% |
+22,900
| New | +$1.61M |
|
1704
CALL
Hasbro
HAS
$12.8B
| $1.62K | 0.01% |
+36,100
| New | +$1.64M |
|
1705
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.62K | 0.01% |
+72,400
| New | +$1.71M |
|
1706
Spectrum Brands
SPB
$2.04B
| $1.61K | 0.01% |
+28,341
| New | +$1.65M |
|
1707
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $1.61K | 0.01% |
+47,000
| New | +$1.59M |
|
1708
CALL
OGE Energy
OGE
$10.2B
| $1.61K | 0.01% |
+47,200
| New | +$1.64M |
|
|
SWC
1709
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.61K | 0.01% |
+149,900
| New | +$1.77M |
|
|
CYS
1710
CALL
DELISTED
CYS Investments Inc.
CYS
| $1.61K | 0.01% |
+174,600
| New | +$1.97M |
|
1711
CF Industries
CF
$18.4B
| $1.61K | 0.01% |
+46,840
| New | +$1.75M |
|
1712
PUT
Stratasys
SSYS
$700M
| $1.61K | 0.01% |
+19,200
| New | +$1.55M |
|
|
K
1713
CALL
DELISTED
Kellanova
K
| $1.61K | 0.01% |
+26,625
| New | +$1.61M |
|
|
ATCO
1714
PUT
DELISTED
Atlas Corp.
ATCO
| $1.61K | 0.01% |
+77,400
| New | +$1.69M |
|
1715
PUT
Jones Lang LaSalle
JLL
$15.5B
| $1.6K | 0.01% |
+17,600
| New | +$1.65M |
|
|
ANW
1716
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.6K | 0.01% |
+173,200
| New | +$1.31M |
|
|
PERY
1717
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.6K | 0.01% |
+79,000
| New | +$1.52M |
|
1718
F5
FFIV
$23B
| $1.6K | 0.01% |
+23,266
| New | +$1.79M |
|
1719
CALL
NRG Energy
NRG
$28.8B
| $1.6K | 0.01% |
+59,900
| New | +$1.61M |
|
1720
WisdomTree
WT
$3.01B
| $1.6K | 0.01% |
+138,241
| New | +$1.62M |
|
1721
PUT
AT&T
T
$167B
| $1.6K | 0.01% |
+59,712
| New | +$1.66M |
|
|
SKX
1722
CALL
DELISTED
Skechers
SKX
| $1.59K | 0.01% |
+199,200
| New | +$1.45M |
|
1723
PUT
AutoNation
AN
$7.1B
| $1.59K | 0.01% |
+36,700
| New | +$1.64M |
|
|
ELLI
1724
CALL
DELISTED
Ellie Mae Inc
ELLI
| $1.59K | 0.01% |
+69,000
| New | +$1.63M |
|
1725
ICICI Bank
IBN
$107B
| $1.59K | 0.01% |
+228,624
| New | +$1.81M |
|
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.