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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
% of AUM
51,822.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ALEX
2176
CALL
DELISTED
Alexander & Baldwin
ALEX
| $934 | ﹤0.01% |
+23,500
| New | +$833K |
|
2177
Delek US
DK
$3.85B
| $934 | ﹤0.01% |
+32,466
| New | +$1.14M |
|
|
RYL
2178
PUT
DELISTED
RYLAND GROUP INC
RYL
| $934 | ﹤0.01% |
+23,300
| New | +$1.01M |
|
|
ADT
2179
PUT
DELISTED
ADT Corp
ADT
| $932 | ﹤0.01% |
+23,400
| New | +$995K |
|
|
LXK
2180
DELISTED
Lexmark Intl Inc
LXK
| $931 | ﹤0.01% |
+30,451
| New | +$894K |
|
2181
CarMax
KMX
$8.36B
| $930 | ﹤0.01% |
+20,156
| New | +$915K |
|
2182
CALL
Astec Industries
ASTE
$1.26B
| $929 | ﹤0.01% |
+27,100
| New | +$924K |
|
|
MRC
2183
CALL
DELISTED
MRC Global
MRC
| $928 | ﹤0.01% |
+33,600
| New | +$998K |
|
|
BKW
2184
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $925 | ﹤0.01% |
+47,400
| New | +$902K |
|
2185
Beazer Homes USA
BZH
$913M
| $924 | ﹤0.01% |
+52,761
| New | +$961K |
|
2186
CVR Energy
CVI
$3.39B
| $923 | ﹤0.01% |
+19,464
| New | +$1.07M |
|
2187
PUT
TC Energy
TRP
$70.5B
| $923 | ﹤0.01% |
+21,400
| New | +$1.01M |
|
|
ANN
2188
PUT
DELISTED
ANN INC
ANN
| $923 | ﹤0.01% |
+27,800
| New | +$843K |
|
2189
Factset
FDS
$10.1B
| $922 | ﹤0.01% |
+9,041
| New | +$868K |
|
|
BRSL
2190
Brightstar Lottery PLC
BRSL
$1.92B
| $921 | ﹤0.01% |
+55,101
| New | +$945K |
|
2191
PUT
Diageo
DEO
$49.4B
| $920 | ﹤0.01% |
+8,000
| New | +$968K |
|
|
WW
2192
PUT
DELISTED
WW International
WW
| $920 | ﹤0.01% |
+20,000
| New | +$872K |
|
2193
CALL
CVB Financial
CVBF
$4.02B
| $918 | ﹤0.01% |
+78,100
| New | +$871K |
|
2194
PUT
Mueller Industries
MLI
$14.7B
| $918 | ﹤0.01% |
+145,600
| New | +$944K |
|
2195
CALL
LiveRamp
RAMP
$2.29B
| $918 | ﹤0.01% |
+40,500
| New | +$849K |
|
2196
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $915 | ﹤0.01% |
+17,200
| New | +$969K |
|
2197
Enviri
NVRI
$623M
| $915 | ﹤0.01% |
+39,454
| New | +$899K |
|
2198
CALL
Oxford Industries
OXM
$613M
| $911 | ﹤0.01% |
+14,600
| New | +$888K |
|
2199
PUT
MGM Resorts International
MGM
$11.8B
| $908 | ﹤0.01% |
+61,400
| New | +$868K |
|
|
BSFT
2200
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $908 | ﹤0.01% |
+32,900
| New | +$882K |
|
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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.