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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
% 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 | |
|---|---|---|---|---|---|---|
1751
CALL
Quanta Services
PWR
$93.1B
| $1.53K | 0.01% |
+57,800
| New | +$1.6M |
|
1752
PUT
Intrepid Potash
IPI
$461M
| $1.53K | 0.01% |
+8,020
| New | +$1.47M |
|
|
VWTR
1753
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.53K | 0.01% |
+72,840
| New | +$1.6M |
|
|
GOLD
1754
DELISTED
Randgold Resources Ltd
GOLD
| $1.52K | 0.01% |
+24,188
| New | +$1.8M |
|
1755
PUT
Oracle
ORCL
$345B
| $1.52K | 0.01% |
+49,600
| New | +$1.65M |
|
1756
CALL
Banco Santander
SAN
$200B
| $1.52K | 0.01% |
+258,950
| New | +$1.65M |
|
|
KOG
1757
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.52K | 0.01% |
+171,200
| New | +$1.45M |
|
1758
PUT
Fidelity National Information Services
FIS
$22.3B
| $1.52K | 0.01% |
+35,500
| New | +$1.52M |
|
1759
CALL
Regency Centers
REG
$15.1B
| $1.52K | 0.01% |
+29,900
| New | +$1.6M |
|
1760
CALL
Vale
VALE
$62.9B
| $1.52K | 0.01% |
+115,500
| New | +$1.81M |
|
1761
PUT
Veeco
VECO
$2.96B
| $1.52K | 0.01% |
+42,900
| New | +$1.61M |
|
1762
CALL
Workday
WDAY
$36.4B
| $1.52K | 0.01% |
+23,700
| New | +$1.49M |
|
1763
CALL
CVR Energy
CVI
$3.43B
| $1.52K | 0.01% |
+32,000
| New | +$1.76M |
|
1764
CALL
Stratasys
SSYS
$700M
| $1.51K | 0.01% |
+18,100
| New | +$1.46M |
|
1765
PUT
Broadridge
BR
$17.7B
| $1.51K | 0.01% |
+56,900
| New | +$1.46M |
|
|
QLIK
1766
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.51K | 0.01% |
+53,500
| New | +$1.47M |
|
1767
PUT
eGain
EGAN
$187M
| $1.51K | 0.01% |
+157,100
| New | +$1.28M |
|
|
SEE
1768
CALL
DELISTED
Sealed Air
SEE
| $1.51K | 0.01% |
+63,100
| New | +$1.46M |
|
1769
Capri Holdings
CPRI
$1.82B
| $1.51K | 0.01% |
+24,345
| New | +$1.43M |
|
1770
America Movil
AMX
$77.1B
| $1.51K | 0.01% |
+69,342
| New | +$1.42M |
|
1771
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.51K | 0.01% |
+23,000
| New | +$1.52M |
|
1772
Skyworks Solutions
SWKS
$9.54B
| $1.5K | 0.01% |
+68,736
| New | +$1.52M |
|
|
N
1773
CALL
DELISTED
Netsuite Inc
N
| $1.5K | 0.01% |
+16,400
| New | +$1.41M |
|
|
TVL
1774
CALL
DELISTED
LIN TV CORP
TVL
| $1.5K | 0.01% |
+98,300
| New | +$1.22M |
|
1775
KeyCorp
KEY
$24.1B
| $1.5K | 0.01% |
+135,848
| New | +$1.4M |
|
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.