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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
NEE icon
1776
PUT
NextEra Energy
NEE
$185B
$1.5K 0.01%
+73,600
New +$1.46M
POT
1777
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5K 0.01%
+39,258
New +$1.6M
CAKE icon
1778
Cheesecake Factory
CAKE
$4.32B
$1.5K 0.01%
+35,719
New +$1.42M
HAIN icon
1779
Hain Celestial
HAIN
$46M
$1.5K 0.01%
+45,980
New +$1.48M
SN
1780
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.5K 0.01%
+65,100
New +$1.32M
NMFC icon
1781
CALL
New Mountain Finance
NMFC
$649M
$1.49K 0.01%
+105,500
New +$1.56M
TDG icon
1782
CALL
TransDigm Group
TDG
$71.9B
$1.49K 0.01%
+9,500
New +$1.43M
CHE icon
1783
PUT
Chemed
CHE
$6.76B
$1.49K 0.01%
+20,500
New +$1.5M
AMTD
1784
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.48K 0.01%
+61,100
New +$1.33M
VC icon
1785
PUT
Visteon
VC
$2.82B
$1.48K 0.01%
+23,500
New +$1.42M
POM
1786
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.48K 0.01%
+73,500
New +$1.57M
ESS icon
1787
CALL
Essex Property Trust
ESS
$18.7B
$1.48K 0.01%
+9,300
New +$1.46M
ALK icon
1788
PUT
Alaska Air
ALK
$5.3B
$1.48K 0.01%
+56,800
New +$1.67M
LFUS icon
1789
PUT
Littelfuse
LFUS
$10.2B
$1.48K 0.01%
+19,800
New +$1.39M
BX icon
1790
CALL
Blackstone
BX
$106B
$1.47K 0.01%
+71,228
New +$1.48M
TSCO icon
1791
PUT
Tractor Supply
TSCO
$16.7B
$1.47K 0.01%
+125,000
New +$1.38M
SONC
1792
CALL
DELISTED
Sonic Corp
SONC
$1.47K 0.01%
+100,900
New +$1.34M
DUK icon
1793
PUT
Duke Energy
DUK
$100B
$1.47K 0.01%
+21,700
New +$1.53M
SO icon
1794
CALL
Southern Company
SO
$109B
$1.47K 0.01%
+33,200
New +$1.53M
NFP
1795
PUT
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$1.47K 0.01%
+57,900
New +$1.44M
LMT icon
1796
PUT
Lockheed Martin
LMT
$134B
$1.46K 0.01%
+13,500
New +$1.38M
ZG icon
1797
PUT
Zillow
ZG
$7.32B
$1.46K 0.01%
+78,000
New +$1.44M
RVBD
1798
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.46K 0.01%
+94,040
New +$1.44M
SBGI icon
1799
PUT
Sinclair Inc
SBGI
$974M
$1.46K 0.01%
+49,800
New +$1.3M
GBX icon
1800
CALL
The Greenbrier Companies
GBX
$1.56B
$1.46K 0.01%
+59,800
New +$1.39M
70 71
72
73 74

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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.