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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
WU icon
1876
CALL
Western Union
WU
$2.55B
$1.32K 0.01%
+77,400
New +$1.23M
WBC
1877
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.32K 0.01%
+17,700
New +$1.28M
BCE icon
1878
PUT
BCE
BCE
$19.8B
$1.32K 0.01%
+32,200
New +$1.46M
FCS
1879
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32K 0.01%
+95,600
New +$1.31M
HME
1880
CALL
DELISTED
HOME PROPERTIES, INC
HME
$1.32K 0.01%
+20,200
New +$1.29M
XRX icon
1881
PUT
Xerox
XRX
$357M
$1.32K 0.01%
+55,179
New +$1.29M
VNET
1882
CALL
VNET Group
VNET
$2.04B
$1.32K ﹤0.01%
+116,200
New +$1.13M
IP icon
1883
CALL
International Paper
IP
$22.5B
$1.32K ﹤0.01%
+31,802
New +$1.37M
ANH
1884
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.31K ﹤0.01%
+234,500
New +$1.39M
DD
1885
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.31K ﹤0.01%
+26,325
New +$1.33M
TTWO icon
1886
CALL
Take-Two Interactive
TTWO
$45.3B
$1.31K ﹤0.01%
+87,600
New +$1.37M
NOV icon
1887
NOV
NOV
$7.35B
$1.31K ﹤0.01%
+21,075
New +$1.3M
PNC.WS
1888
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.31K ﹤0.01%
+86,501
New +$1.13M
DD
1889
DELISTED
Du Pont De Nemours E I
DD
$1.3K ﹤0.01%
+26,132
New +$1.32M
HTGC icon
1890
CALL
Hercules Capital
HTGC
$2.95B
$1.3K ﹤0.01%
+93,400
New +$1.22M
VMC icon
1891
CALL
Vulcan Materials
VMC
$36.9B
$1.3K ﹤0.01%
+26,900
New +$1.38M
RTN
1892
CALL
DELISTED
Raytheon Company
RTN
$1.3K ﹤0.01%
+19,700
New +$1.25M
ABT icon
1893
PUT
Abbott
ABT
$182B
$1.3K ﹤0.01%
+37,300
New +$1.37M
CAH icon
1894
PUT
Cardinal Health
CAH
$53.7B
$1.3K ﹤0.01%
+27,500
New +$1.26M
CI icon
1895
CALL
Cigna
CI
$77B
$1.3K ﹤0.01%
+17,900
New +$1.21M
OVTI
1896
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.3K ﹤0.01%
+69,600
New +$1.07M
TRLG
1897
PUT
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$1.3K ﹤0.01%
+41,000
New +$1.21M
DKS icon
1898
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.3K ﹤0.01%
+25,900
New +$1.3M
OIS icon
1899
Oil States International
OIS
$512M
$1.3K ﹤0.01%
+24,481
New +$1.25M
CCL icon
1900
PUT
Carnival Corporation Ltd
CCL
$37.1B
$1.29K ﹤0.01%
+37,700
New +$1.28M
74 75
76
77 78

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.