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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 | |
|---|---|---|---|---|---|---|
|
KMP
176
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.6K | 0.06% |
+171,400
| New | +$14.9M |
|
177
CALL
Intuitive Surgical
ISRG
$119B
| $14.6K | 0.05% |
+260,100
| New | +$14.3M |
|
|
178
PUT
Intuitive Surgical
ISRG
$119B
| $14.5K | 0.05% |
+258,300
| New | +$14.2M |
|
179
Pfizer
PFE
$143B
| $14.5K | 0.05% |
+546,454
| New | +$15.1M |
|
|
CIT
180
CALL
DELISTED
CIT Group Inc.
CIT
| $14.5K | 0.05% |
+311,300
| New | +$13.8M |
|
181
CALL
Macy's
M
$6.14B
| $14.2K | 0.05% |
+295,800
| New | +$13.7M |
|
|
NGLS
182
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.2K | 0.05% |
+281,300
| New | +$13.3M |
|
183
CALL
lululemon athletica
LULU
$12.6B
| $14.1K | 0.05% |
+215,600
| New | +$15.6M |
|
|
MTCN
184
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.1K | 0.05% |
+750,000
| New | +$15.4M |
|
185
PUT
LyondellBasell Industries
LYB
$19.9B
| $14K | 0.05% |
+211,800
| New | +$13.4M |
|
186
PUT
eBay
EBAY
$48.5B
| $14K | 0.05% |
+643,896
| New | +$14.6M |
|
|
MMP
187
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14K | 0.05% |
+256,300
| New | +$13.5M |
|
188
PUT
Qualcomm
QCOM
$180B
| $14K | 0.05% |
+228,400
| New | +$14.6M |
|
189
Equinix
EQIX
$102B
| $13.9K | 0.05% |
+75,374
| New | +$15.7M |
|
|
190
CALL
eBay
EBAY
$48.5B
| $13.9K | 0.05% |
+639,144
| New | +$14.5M |
|
191
Freeport-McMoran
FCX
$91.3B
| $13.9K | 0.05% |
+502,876
| New | +$15.3M |
|
192
CALL
Boeing
BA
$165B
| $13.7K | 0.05% |
+134,000
| New | +$12.7M |
|
193
CALL
Fastenal
FAST
$53B
| $13.7K | 0.05% |
+1,196,000
| New | +$14.7M |
|
194
PUT
Mondelez International
MDLZ
$77.1B
| $13.7K | 0.05% |
+478,500
| New | +$14.6M |
|
195
CALL
TC Energy
TRP
$72.9B
| $13.6K | 0.05% |
+315,100
| New | +$14.9M |
|
196
CALL
Accenture
ACN
$84.9B
| $13.5K | 0.05% |
+187,600
| New | +$14.9M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5K | 0.05% |
+93,192
| New | +$12.4M |
|
198
CALL
Illumina
ILMN
$29.8B
| $13.5K | 0.05% |
+185,040
| New | +$11.8M |
|
199
CALL
TripAdvisor
TRIP
$1.57B
| $13.5K | 0.05% |
+221,300
| New | +$12.7M |
|
|
200
Boeing
BA
$165B
| $13.5K | 0.05% |
+131,457
| New | +$12.5M |
|
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.