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
SEMG.WS
2126
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$991 ﹤0.01%
+32,500
New +$935K
OLN icon
2127
CALL
Olin
OLN
$2.44B
$988 ﹤0.01%
+41,300
New +$1.01M
AMP icon
2128
Ameriprise Financial
AMP
$48.3B
$987 ﹤0.01%
+12,200
New +$948K
PAAS icon
2129
Pan American Silver
PAAS
$18.2B
$986 ﹤0.01%
+84,658
New +$1.08M
CTSH icon
2130
PUT
Cognizant
CTSH
$23.8B
$984 ﹤0.01%
+31,400
New +$1.04M
CBI
2131
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$984 ﹤0.01%
+16,500
New +$959K
JAH
2132
PUT
DELISTED
JARDEN CORPORATION
JAH
$984 ﹤0.01%
+33,750
New +$1.01M
OTTR icon
2133
PUT
Otter Tail
OTTR
$3.93B
$980 ﹤0.01%
+34,500
New +$1.02M
JNPR
2134
PUT
DELISTED
Juniper Networks
JNPR
$979 ﹤0.01%
+50,700
New +$903K
FLG
2135
PUT
Flagstar Bank National Association
FLG
$5.83B
$979 ﹤0.01%
+23,300
New +$945K
RST
2136
CALL
DELISTED
ROSETTA STONE INC
RST
$979 ﹤0.01%
+66,400
New +$1.08M
SEE
2137
DELISTED
Sealed Air
SEE
$978 ﹤0.01%
+40,832
New +$943K
UMBF icon
2138
PUT
UMB Financial
UMBF
$10.9B
$974 ﹤0.01%
+17,500
New +$892K
GNC
2139
DELISTED
GNC Holdings, Inc.
GNC
$974 ﹤0.01%
+22,041
New +$977K
HMC icon
2140
PUT
Honda
HMC
$39.3B
$972 ﹤0.01%
+26,100
New +$1.01M
SIVR icon
2141
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$971 ﹤0.01%
+50,000
New +$1.15M
VOYA icon
2142
Voya Financial
VOYA
$9.07B
$971 ﹤0.01%
+35,900
New +$923K
ETR icon
2143
Entergy
ETR
$52.4B
$969 ﹤0.01%
+27,800
New +$956K
BYD icon
2144
CALL
Boyd Gaming
BYD
$6.78B
$968 ﹤0.01%
+85,700
New +$968K
SIVR icon
2145
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$967 ﹤0.01%
+49,775
New +$1.14M
ARO
2146
CALL
DELISTED
Aeropostale Inc
ARO
$967 ﹤0.01%
+70,100
New +$997K
PPO
2147
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$967 ﹤0.01%
+24,000
New +$958K
ALGT icon
2148
PUT
Allegiant Air
ALGT
$2.73B
$965 ﹤0.01%
+9,100
New +$854K
BHP icon
2149
PUT
BHP
BHP
$213B
$963 ﹤0.01%
+19,750
New +$1.09M
ALTR
2150
PUT
DELISTED
Altera Corp
ALTR
$963 ﹤0.01%
+29,200
New +$957K
84 85
86
87 88

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.