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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
KBR icon
1901
PUT
KBR
KBR
$4.67B
$1.29K ﹤0.01%
+39,700
New +$1.27M
IMAX icon
1902
CALL
IMAX
IMAX
$2.47B
$1.29K ﹤0.01%
+51,900
New +$1.39M
RDY icon
1903
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$1.29K ﹤0.01%
+170,500
New +$1.24M
EFC
1904
Ellington Financial
EFC
$1.68B
$1.28K ﹤0.01%
+56,150
New +$1.38M
VRA icon
1905
CALL
Vera Bradley
VRA
$106M
$1.28K ﹤0.01%
+59,100
New +$1.32M
AMG icon
1906
PUT
Affiliated Managers Group
AMG
$9.61B
$1.28K ﹤0.01%
+7,800
New +$1.23M
ATCO
1907
CALL
DELISTED
Atlas Corp.
ATCO
$1.28K ﹤0.01%
+61,600
New +$1.35M
KATE
1908
PUT
DELISTED
Kate Spade & Company
KATE
$1.28K ﹤0.01%
+57,200
New +$1.22M
NAV
1909
DELISTED
Navistar International
NAV
$1.27K ﹤0.01%
+45,920
New +$1.51M
MAA icon
1910
CALL
Mid-America Apartment Communities
MAA
$15.5B
$1.27K ﹤0.01%
+18,800
New +$1.29M
ZBH icon
1911
CALL
Zimmer Biomet
ZBH
$17.8B
$1.27K ﹤0.01%
+17,510
New +$1.31M
NXGN
1912
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.27K ﹤0.01%
+67,800
New +$1.24M
GOLD
1913
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.27K ﹤0.01%
+20,093
New +$1.49M
IFGL icon
1914
PUT
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.27K ﹤0.01%
+40,400
New +$1.39M
SPXC icon
1915
CALL
SPX Corp
SPXC
$11B
$1.27K ﹤0.01%
+69,890
New +$1.33M
BSX icon
1916
Boston Scientific
BSX
$67.6B
$1.26K ﹤0.01%
+136,300
New +$1.16M
FLR icon
1917
Fluor
FLR
$7.22B
$1.26K ﹤0.01%
+21,264
New +$1.29M
MGM icon
1918
CALL
MGM Resorts International
MGM
$11.8B
$1.26K ﹤0.01%
+85,300
New +$1.21M
BHI
1919
PUT
DELISTED
Baker Hughes
BHI
$1.26K ﹤0.01%
+27,300
New +$1.25M
PSA icon
1920
PUT
Public Storage
PSA
$60.5B
$1.26K ﹤0.01%
+8,200
New +$1.29M
TA
1921
CALL
DELISTED
TravelCenters of America LLC
TA
$1.26K ﹤0.01%
+22,960
New +$1.24M
AGU
1922
CALL
DELISTED
Agrium
AGU
$1.25K ﹤0.01%
+14,400
New +$1.31M
CE icon
1923
PUT
Celanese
CE
$4.87B
$1.25K ﹤0.01%
+27,900
New +$1.31M
CROX icon
1924
PUT
Crocs
CROX
$6.69B
$1.25K ﹤0.01%
+75,700
New +$1.23M
GLF
1925
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.25K ﹤0.01%
+27,700
New +$1.19M
75 76
77
78 79

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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TPCM
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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.