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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
BODY
2001
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.15K ﹤0.01%
+86,200
New +$953K
CI icon
2002
Cigna
CI
$79.7B
$1.15K ﹤0.01%
+15,815
New +$1.07M
NSH
2003
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$1.14K ﹤0.01%
+42,800
New +$1.27M
OSK icon
2004
PUT
Oshkosh
OSK
$9.34B
$1.14K ﹤0.01%
+29,900
New +$1.15M
PCL
2005
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.13K ﹤0.01%
+24,300
New +$1.22M
CS
2006
PUT
DELISTED
Credit Suisse Group
CS
$1.13K ﹤0.01%
+42,800
New +$1.2M
TGI
2007
CALL
DELISTED
Triumph Group
TGI
$1.13K ﹤0.01%
+14,300
New +$1.11M
TW
2008
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13K ﹤0.01%
+13,800
New +$1.04M
SWI
2009
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.13K ﹤0.01%
+29,119
New +$1.33M
CIEN icon
2010
PUT
Ciena
CIEN
$48B
$1.13K ﹤0.01%
+58,100
New +$967K
E icon
2011
PUT
ENI
E
$73.1B
$1.13K ﹤0.01%
+27,500
New +$1.26M
MX icon
2012
CALL
Magnachip Semiconductor
MX
$118M
$1.13K ﹤0.01%
+61,800
New +$1.04M
FRX
2013
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.13K ﹤0.01%
+27,500
New +$1.06M
CGX
2014
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.13K ﹤0.01%
+24,000
New +$1.01M
ONXX
2015
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.13K ﹤0.01%
+12,980
New +$1.19M
ECL icon
2016
CALL
Ecolab
ECL
$79.6B
$1.13K ﹤0.01%
+13,200
New +$1.11M
OAK
2017
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.13K ﹤0.01%
+21,400
New +$1.13M
RAS
2018
CALL
DELISTED
RAIT Financial Trust
RAS
$1.12K ﹤0.01%
+149,500
New +$1.2M
BTI icon
2019
British American Tobacco
BTI
$134B
$1.12K ﹤0.01%
+21,768
New +$1.2M
BR icon
2020
CALL
Broadridge
BR
$18.3B
$1.12K ﹤0.01%
+42,100
New +$1.08M
DMND
2021
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.12K ﹤0.01%
+53,900
New +$888K
PLD icon
2022
Prologis
PLD
$138B
$1.12K ﹤0.01%
+29,600
New +$1.2M
DLR icon
2023
PUT
Digital Realty Trust
DLR
$72B
$1.12K ﹤0.01%
+18,300
New +$1.19M
PLD icon
2024
CALL
Prologis
PLD
$138B
$1.11K ﹤0.01%
+29,500
New +$1.2M
UNFI icon
2025
CALL
United Natural Foods
UNFI
$3.05B
$1.11K ﹤0.01%
+20,600
New +$1.07M
79 80
81
82 83

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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.