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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
PRU icon
2151
Prudential Financial
PRU
$43B
$961 ﹤0.01%
+13,170
New +$854K
ANH
2152
DELISTED
Anworth Mortgage Asset Corporation
ANH
$961 ﹤0.01%
+171,525
New +$1.02M
DD
2153
CALL
DELISTED
Du Pont De Nemours E I
DD
$961 ﹤0.01%
+19,270
New +$973K
MCGC
2154
CALL
DELISTED
MCG CAP CORP
MCGC
$961 ﹤0.01%
+184,500
New +$923K
FARO
2155
CALL
DELISTED
Faro Technologies
FARO
$960 ﹤0.01%
+28,400
New +$1.04M
EQNR icon
2156
Equinor
EQNR
$90.9B
$958 ﹤0.01%
+46,320
New +$1.06M
OVV icon
2157
CALL
Ovintiv
OVV
$16.4B
$957 ﹤0.01%
+11,300
New +$1.05M
EPAY
2158
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$956 ﹤0.01%
+37,800
New +$1.01M
QLIK
2159
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$956 ﹤0.01%
+33,800
New +$932K
MCRI icon
2160
CALL
Monarch Casino & Resort
MCRI
$2.2B
$953 ﹤0.01%
+56,500
New +$766K
ST icon
2161
CALL
Sensata Technologies
ST
$6.8B
$953 ﹤0.01%
+27,300
New +$933K
VOD icon
2162
CALL
Vodafone
VOD
$37.7B
$951 ﹤0.01%
+32,471
New +$969K
CRR
2163
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$951 ﹤0.01%
+14,100
New +$1.04M
MOVE
2164
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$951 ﹤0.01%
+74,144
New +$840K
THI
2165
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$947 ﹤0.01%
+17,500
New +$950K
PEG icon
2166
CALL
Public Service Enterprise Group
PEG
$39.3B
$944 ﹤0.01%
+28,900
New +$989K
VTR icon
2167
Ventas
VTR
$47.7B
$943 ﹤0.01%
+11,890
New +$1.02M
LEG icon
2168
CALL
Leggett & Platt
LEG
$1.47B
$942 ﹤0.01%
+30,300
New +$986K
NVS icon
2169
PUT
Novartis
NVS
$304B
$941 ﹤0.01%
+14,843
New +$966K
DWRE
2170
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$941 ﹤0.01%
+22,180
New +$672K
AHT
2171
CALL
Ashford Hospitality Trust
AHT
$20.9M
$938 ﹤0.01%
+131
New +$1.05M
CST
2172
CALL
DELISTED
CST Brands, Inc.
CST
$937 ﹤0.01%
+30,400
New +$967K
GAP
2173
The Gap Inc
GAP
$7.28B
$936 ﹤0.01%
+22,420
New +$883K
PERY
2174
PUT
DELISTED
Perry Ellis International Inc
PERY
$936 ﹤0.01%
+46,100
New +$889K
TSM icon
2175
TSMC
TSM
$2.03T
$935 ﹤0.01%
+51,017
New +$940K
85 86
87
88 89

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.