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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
IAU icon
1951
iShares Gold Trust
IAU
$62.8B
$1.21K ﹤0.01%
+50,350
New +$1.39M
MAR icon
1952
CALL
Marriott International
MAR
$99.8B
$1.21K ﹤0.01%
+29,900
New +$1.25M
TGH
1953
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.21K ﹤0.01%
+31,400
New +$1.21M
TWI icon
1954
PUT
Titan International
TWI
$527M
$1.21K ﹤0.01%
+71,400
New +$1.5M
ATVI
1955
PUT
DELISTED
Activision Blizzard
ATVI
$1.2K ﹤0.01%
+84,400
New +$1.24M
ASH icon
1956
Ashland
ASH
$3.14B
$1.2K ﹤0.01%
+29,442
New +$1.23M
MKC icon
1957
CALL
McCormick & Company Non-Voting
MKC
$13.8B
$1.2K ﹤0.01%
+34,200
New +$1.23M
UIS icon
1958
Unisys
UIS
$252M
$1.2K ﹤0.01%
+54,509
New +$1.09M
AAWW
1959
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.2K ﹤0.01%
+27,500
New +$1.18M
CYS
1960
DELISTED
CYS Investments Inc.
CYS
$1.2K ﹤0.01%
+130,196
New +$1.47M
DBI icon
1961
PUT
Designer Brands
DBI
$319M
$1.2K ﹤0.01%
+32,600
New +$1.12M
MFIN icon
1962
CALL
Medallion Financial
MFIN
$231M
$1.2K ﹤0.01%
+86,100
New +$1.24M
MIND icon
1963
PUT
MIND Technology
MIND
$45.2M
$1.2K ﹤0.01%
+7,140
New +$1.11M
RRC icon
1964
PUT
Range Resources
RRC
$8.86B
$1.2K ﹤0.01%
+15,500
New +$1.18M
SWK icon
1965
PUT
Stanley Black & Decker
SWK
$14.8B
$1.2K ﹤0.01%
+15,500
New +$1.21M
VAL
1966
PUT
DELISTED
Valspar
VAL
$1.2K ﹤0.01%
+18,500
New +$1.23M
FFNW
1967
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$1.2K ﹤0.01%
+115,900
New +$1.05M
POR icon
1968
PUT
Portland General Electric
POR
$5.97B
$1.19K ﹤0.01%
+39,000
New +$1.21M
FLO icon
1969
CALL
Flowers Foods
FLO
$1.65B
$1.19K ﹤0.01%
+54,000
New +$1.18M
ANR
1970
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.19K ﹤0.01%
+227,200
New +$1.54M
BDC icon
1971
Belden
BDC
$4.05B
$1.19K ﹤0.01%
+23,794
New +$1.21M
MCO icon
1972
Moody's
MCO
$84.5B
$1.19K ﹤0.01%
+19,501
New +$1.18M
STI
1973
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.19K ﹤0.01%
+37,600
New +$1.14M
DORM icon
1974
Dorman Products
DORM
$4.23B
$1.19K ﹤0.01%
+26,000
New +$1.08M
JNPR
1975
DELISTED
Juniper Networks
JNPR
$1.19K ﹤0.01%
+61,400
New +$1.09M
77 78
79
80 81

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.