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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
JIVE
2076
PUT
DELISTED
Jive Software, Inc.
JIVE
$1.05K ﹤0.01%
+57,900
New +$900K
LRCX icon
2077
Lam Research
LRCX
$338B
$1.05K ﹤0.01%
+236,420
New +$1.07M
CHS
2078
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.05K ﹤0.01%
+61,400
New +$1.1M
WCRX
2079
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.04K ﹤0.01%
+52,500
New +$890K
APD icon
2080
PUT
Air Products & Chemicals
APD
$65.6B
$1.04K ﹤0.01%
+12,323
New +$1.04M
IOC
2081
PUT
DELISTED
Interoil Corporation
IOC
$1.04K ﹤0.01%
+15,000
New +$1.17M
ENTG icon
2082
CALL
Entegris
ENTG
$18.1B
$1.04K ﹤0.01%
+110,900
New +$1.07M
ABT icon
2083
Abbott
ABT
$187B
$1.04K ﹤0.01%
+29,800
New +$1.09M
SRCL
2084
PUT
DELISTED
Stericycle Inc
SRCL
$1.04K ﹤0.01%
+9,400
New +$1.02M
GEOS icon
2085
CALL
Geospace Technologies
GEOS
$88.6M
$1.04K ﹤0.01%
+15,000
New +$1.25M
PZZA icon
2086
PUT
Papa John's
PZZA
$1.03B
$1.03K ﹤0.01%
+31,600
New +$1.01M
CSX icon
2087
CSX Corp
CSX
$95B
$1.03K ﹤0.01%
+133,485
New +$1.09M
FFIN icon
2088
CALL
First Financial Bankshares
FFIN
$5.01B
$1.03K ﹤0.01%
+74,000
New +$963K
ULTI
2089
DELISTED
Ultimate Software Group Inc
ULTI
$1.03K ﹤0.01%
+8,778
New +$942K
HOLX
2090
DELISTED
Hologic
HOLX
$1.03K ﹤0.01%
+53,300
New +$1.11M
APO icon
2091
Apollo Global Management
APO
$71.8B
$1.03K ﹤0.01%
+42,641
New +$1.05M
CQP icon
2092
Cheniere Energy
CQP
$30.7B
$1.03K ﹤0.01%
+34,343
New +$954K
RL icon
2093
CALL
Ralph Lauren
RL
$22.6B
$1.02K ﹤0.01%
+5,900
New +$1.04M
O icon
2094
PUT
Realty Income
O
$61.7B
$1.02K ﹤0.01%
+25,181
New +$1.16M
USO icon
2095
CALL
United States Oil Fund
USO
$2.01B
$1.02K ﹤0.01%
+3,738
New +$1M
INVX
2096
CALL
Innovex International
INVX
$1.8B
$1.02K ﹤0.01%
+11,300
New +$990K
DAN icon
2097
CALL
Dana Inc
DAN
$2.96B
$1.02K ﹤0.01%
+52,800
New +$934K
X
2098
CALL
DELISTED
US Steel
X
$1.02K ﹤0.01%
+58,000
New +$1.03M
AJRD
2099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02K ﹤0.01%
+62,503
New +$875K
CRM icon
2100
Salesforce
CRM
$150B
$1.01K ﹤0.01%
+26,588
New +$1.1M
82 83
84
85 86

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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.