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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
CCK icon
2051
CALL
Crown Holdings
CCK
$13.1B
$1.08K ﹤0.01%
+26,300
New +$1.11M
CRI icon
2052
CALL
Carter's
CRI
$1.46B
$1.08K ﹤0.01%
+14,600
New +$978K
CUBI icon
2053
Customers Bancorp
CUBI
$2.67B
$1.08K ﹤0.01%
+73,196
New +$1.14M
KSU
2054
PUT
DELISTED
Kansas City Southern
KSU
$1.08K ﹤0.01%
+10,200
New +$1.11M
GDX icon
2055
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.08K ﹤0.01%
+44,100
New +$1.29M
KBE icon
2056
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.08K ﹤0.01%
+37,500
New +$1.03M
FSYS
2057
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.08K ﹤0.01%
+60,200
New +$950K
APL
2058
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.08K ﹤0.01%
+28,200
New +$1.04M
FWLT
2059
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.08K ﹤0.01%
+49,600
New +$1.1M
MWE
2060
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.07K ﹤0.01%
+16,061
New +$1.03M
VOXX
2061
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$1.07K ﹤0.01%
+87,400
New +$928K
CNX icon
2062
CALL
CNX Resources
CNX
$4.81B
$1.07K ﹤0.01%
+47,280
New +$1.3M
HAR
2063
PUT
DELISTED
Harman International Industries
HAR
$1.07K ﹤0.01%
+19,700
New +$954K
PTRY
2064
CALL
DELISTED
PANTRY INC (THE)
PTRY
$1.07K ﹤0.01%
+87,700
New +$1.16M
CCJ icon
2065
CALL
Cameco
CCJ
$37.6B
$1.06K ﹤0.01%
+51,500
New +$1.05M
HMA
2066
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.06K ﹤0.01%
+67,700
New +$851K
HON icon
2067
PUT
Honeywell
HON
$78.4B
$1.06K ﹤0.01%
+14,913
New +$1.03M
ICLR icon
2068
PUT
Icon
ICLR
$13.9B
$1.06K ﹤0.01%
+30,000
New +$987K
JOSB
2069
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.06K ﹤0.01%
+25,700
New +$1.1M
ADP icon
2070
CALL
Automatic Data Processing
ADP
$106B
$1.06K ﹤0.01%
+17,541
New +$1.05M
OLED icon
2071
CALL
Universal Display
OLED
$3.85B
$1.06K ﹤0.01%
+37,700
New +$1.12M
SIVB
2072
CALL
DELISTED
SVB Financial Group
SIVB
$1.06K ﹤0.01%
+12,700
New +$929K
FTK icon
2073
CALL
Flotek Industries
FTK
$852M
$1.06K ﹤0.01%
+9,817
New +$981K
CONN
2074
PUT
DELISTED
Conn's Inc.
CONN
$1.06K ﹤0.01%
+20,400
New +$950K
MCP
2075
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$1.06K ﹤0.01%
+170,300
New +$997K
81 82
83
84 85

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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
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
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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.