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PG
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 | |
|---|---|---|---|---|---|---|
2026
Geospace Technologies
GEOS
$89.5M
| $1.11K | ﹤0.01% |
+16,066
| New | +$1.34M |
|
|
SWFT
2027
DELISTED
Swift Transportation Company
SWFT
| $1.11K | ﹤0.01% |
+67,045
| New | +$1.03M |
|
2028
PUT
AAR Corp
AIR
$5.5B
| $1.11K | ﹤0.01% |
+50,400
| New | +$971K |
|
2029
Northrop Grumman
NOC
$78.5B
| $1.11K | ﹤0.01% |
+13,383
| New | +$1.04M |
|
2030
CALL
FirstCash
FCFS
$9.01B
| $1.11K | ﹤0.01% |
+22,500
| New | +$1.22M |
|
2031
CALL
Intrepid Potash
IPI
$463M
| $1.11K | ﹤0.01% |
+5,810
| New | +$1.07M |
|
2032
CALL
Targa Resources
TRGP
$56B
| $1.11K | ﹤0.01% |
+17,200
| New | +$1.14M |
|
2033
Nice
NICE
$5.85B
| $1.1K | ﹤0.01% |
+29,900
| New | +$1.08M |
|
|
KOG
2034
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.1K | ﹤0.01% |
+124,112
| New | +$1.05M |
|
2035
Harley-Davidson
HOG
$2.67B
| $1.1K | ﹤0.01% |
+20,104
| New | +$1.09M |
|
2036
Cencora
COR
$61.8B
| $1.1K | ﹤0.01% |
+19,700
| New | +$1.07M |
|
2037
PUT
Scotiabank
BNS
$108B
| $1.1K | ﹤0.01% |
+22,062
| New | +$1.16M |
|
2038
CALL
Darling Ingredients
DAR
$9.32B
| $1.1K | ﹤0.01% |
+58,700
| New | +$1.09M |
|
2039
PUT
Open Text
OTEX
$5.98B
| $1.1K | ﹤0.01% |
+64,000
| New | +$1.05M |
|
|
CERN
2040
CALL
DELISTED
Cerner Corp
CERN
| $1.09K | ﹤0.01% |
+22,800
| New | +$1.09M |
|
2041
PUT
Groupon
GRPN
$1.05B
| $1.09K | ﹤0.01% |
+6,395
| New | +$864K |
|
2042
Semtech
SMTC
$10.4B
| $1.09K | ﹤0.01% |
+31,215
| New | +$1.07M |
|
2043
Albemarle
ALB
$13.4B
| $1.09K | ﹤0.01% |
+17,488
| New | +$1.1M |
|
2044
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.09K | ﹤0.01% |
+27,300
| New | +$1.18M |
|
|
JASO
2045
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.09K | ﹤0.01% |
+151,000
| New | +$878K |
|
|
KEYN
2046
PUT
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.09K | ﹤0.01% |
+55,000
| New | +$721K |
|
2047
CALL
RPM International
RPM
$14.3B
| $1.09K | ﹤0.01% |
+34,000
| New | +$1.09M |
|
2048
CALL
Cogent Communications
CCOI
$642M
| $1.08K | ﹤0.01% |
+38,500
| New | +$1.08M |
|
|
HA
2049
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08K | ﹤0.01% |
+177,401
| New | +$1.01M |
|
2050
CALL
Oceaneering
OII
$4.77B
| $1.08K | ﹤0.01% |
+15,000
| New | +$1.05M |
|
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.