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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
+39.89%
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 | |
|---|---|---|---|---|---|---|
151
PUT
Sony
SONY
$143B
| $15.7M | 0.06% |
+3,715,500
| New | +$14M |
|
152
CALL
Lowe's Companies
LOW
$115B
| $15.6M | 0.06% |
+380,600
| New | +$15.3M |
|
153
CALL
Coca-Cola
KO
$379B
| $15.6M | 0.06% |
+388,000
| New | +$16.1M |
|
154
CALL
NOV
NOV
$7.63B
| $15.5M | 0.06% |
+250,080
| New | +$15.4M |
|
155
CALL
Target
TGT
$74.7B
| $15.5M | 0.06% |
+224,800
| New | +$15.6M |
|
156
PUT
APA Corp
APA
$15B
| $15.5M | 0.06% |
+184,500
| New | +$14.7M |
|
157
CALL
Cisco
CSCO
$431B
| $15.4M | 0.06% |
+633,900
| New | +$14.3M |
|
|
TGNA
158
PUT
DELISTED
TEGNA Inc
TGNA
| $15.4M | 0.06% |
+1,204,658
| New | +$13.6M |
|
159
CALL
Baidu
BIDU
$33.7B
| $15.3M | 0.06% |
+161,800
| New | +$14.9M |
|
160
PUT
Calumet Specialty Products
CLMT
$4.67B
| $15.3M | 0.06% |
+420,200
| New | +$15.1M |
|
161
Colgate-Palmolive
CL
$70.8B
| $15.3M | 0.06% |
+266,557
| New | +$15.8M |
|
|
EEP
162
CALL
DELISTED
Enbridge Energy Partners
EEP
| $15.2M | 0.06% |
+500,000
| New | +$14.9M |
|
|
CSC
163
CALL
DELISTED
Computer Sciences
CSC
| $15.2M | 0.06% |
+824,855
| New | +$15.9M |
|
164
CALL
General Motors
GM
$77B
| $15.2M | 0.06% |
+455,900
| New | +$14.4M |
|
165
PUT
Pfizer
PFE
$162B
| $15.2M | 0.06% |
+570,741
| New | +$15.8M |
|
166
PUT
Deutsche Bank
DB
$77.7B
| $15.1M | 0.06% |
+423,845
| New | +$16.1M |
|
167
CALL
SLB Ltd
SLB
$85.3B
| $15.1M | 0.06% |
+210,600
| New | +$15.6M |
|
168
PUT
Morgan Stanley
MS
$342B
| $15.1M | 0.06% |
+617,200
| New | +$14.6M |
|
169
PUT
Assured Guaranty
AGO
$3.33B
| $15M | 0.06% |
+682,000
| New | +$14.9M |
|
170
CALL
Best Buy
BBY
$19B
| $15M | 0.06% |
+549,400
| New | +$14.2M |
|
171
PUT
Toll Brothers
TOL
$13.1B
| $14.9M | 0.06% |
+457,900
| New | +$15.5M |
|
172
Micron Technology
MU
$1.15T
| $14.9M | 0.06% |
+1,041,060
| New | +$11.5M |
|
|
NSM
173
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.9M | 0.06% |
+398,400
| New | +$15.5M |
|
|
KRFT
174
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.7M | 0.06% |
+263,900
| New | +$14.2M |
|
175
CALL
Microsoft
MSFT
$3.71T
| $14.7M | 0.06% |
+425,200
| New | +$13.9M |
|
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.