We are live on ! Find out more
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 %
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
HDB icon
2101
PUT
HDFC Bank
HDB
$121B
$1.01K ﹤0.01%
+112,000
New +$1.11M
TSM icon
2102
PUT
TSMC
TSM
$2.03T
$1.01K ﹤0.01%
+55,400
New +$1.02M
ALXN
2103
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01K ﹤0.01%
+11,000
New +$1.06M
CSX icon
2104
PUT
CSX Corp
CSX
$94.2B
$1.01K ﹤0.01%
+130,800
New +$1.07M
NRF
2105
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01K ﹤0.01%
+56,578
New +$1.03M
TUP
2106
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.01K ﹤0.01%
+13,000
New +$1.05M
GWRE icon
2107
Guidewire Software
GWRE
$13.3B
$1.01K ﹤0.01%
+24,000
New +$959K
AUY
2108
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.01K ﹤0.01%
+106,100
New +$1.24M
CYD icon
2109
PUT
China Yuchai International
CYD
$1.74B
$1.01K ﹤0.01%
+57,200
New +$910K
SBAC icon
2110
CALL
SBA Communications
SBAC
$18.6B
$1.01K ﹤0.01%
+13,600
New +$1.04M
TQNT
2111
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.01K ﹤0.01%
+145,500
New +$882K
NTRS icon
2112
PUT
Northern Trust
NTRS
$22.2B
$1.01K ﹤0.01%
+17,400
New +$972K
EXXI
2113
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.01K ﹤0.01%
+45,400
New +$1.11M
REV
2114
CALL
DELISTED
Revlon, Inc.
REV
$1.01K ﹤0.01%
+45,600
New +$919K
RRX icon
2115
PUT
Regal Rexnord
RRX
$13.5B
$1K ﹤0.01%
+15,500
New +$1.08M
RF icon
2116
PUT
Regions Financial
RF
$26.7B
$1K ﹤0.01%
+105,300
New +$917K
SAP icon
2117
SAP
SAP
$209B
$1K ﹤0.01%
+13,766
New +$1.07M
UTEK
2118
CALL
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
+27,300
New +$944K
INFA
2119
CALL
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
+28,600
New +$987K
IRC
2120
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$997 ﹤0.01%
+97,600
New +$1.05M
RGP
2121
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$995 ﹤0.01%
+36,900
New +$959K
COHU icon
2122
CALL
Cohu
COHU
$2B
$994 ﹤0.01%
+79,500
New +$828K
DBI icon
2123
Designer Brands
DBI
$322M
$993 ﹤0.01%
+27,020
New +$932K
RRGB icon
2124
CALL
Red Robin
RRGB
$139M
$993 ﹤0.01%
+18,000
New +$898K
MDU icon
2125
CALL
MDU Resources
MDU
$4.31B
$992 ﹤0.01%
+100,725
New +$969K
83 84
85
86 87

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.