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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 | |
|---|---|---|---|---|---|---|
|
HES
201
CALL
DELISTED
Hess
HES
| $13.5K | 0.05% |
+202,500
| New | +$14M |
|
202
Rio Tinto
RIO
$149B
| $13.3K | 0.05% |
+324,836
| New | +$14.5M |
|
203
CALL
Franklin Resources
BEN
$16.8B
| $13.3K | 0.05% |
+293,100
| New | +$14.9M |
|
|
LL
204
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3K | 0.05% |
+170,400
| New | +$13.5M |
|
205
CALL
Monster Beverage
MNST
$91.5B
| $13.2K | 0.05% |
+1,297,800
| New | +$12.2M |
|
206
Infosys
INFY
$43.2B
| $13.2K | 0.05% |
+2,554,088
| New | +$13.9M |
|
|
MLU
207
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.1K | 0.05% |
+376,894
| New | +$12.3M |
|
208
CALL
Abercrombie & Fitch
ANF
$4.04B
| $13.1K | 0.05% |
+289,400
| New | +$14.3M |
|
209
PUT
ExxonMobil
XOM
$650B
| $13K | 0.05% |
+144,300
| New | +$13M |
|
210
Transocean
RIG
$5.89B
| $13K | 0.05% |
+271,392
| New | +$13.8M |
|
211
CALL
CVS Health
CVS
$136B
| $13K | 0.05% |
+227,500
| New | +$13.2M |
|
212
CALL
Capital One
COF
$123B
| $12.8K | 0.05% |
+204,300
| New | +$12M |
|
|
213
PUT
Capital One
COF
$123B
| $12.8K | 0.05% |
+203,200
| New | +$12M |
|
214
CALL
Owens Corning
OC
$11.2B
| $12.7K | 0.05% |
+324,700
| New | +$13.5M |
|
|
SDRL
215
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.7K | 0.05% |
+1,163
| New | +$12.1M |
|
216
CALL
AvalonBay Communities
AVB
$27.1B
| $12.7K | 0.05% |
+93,800
| New | +$12.5M |
|
217
Liberty Global Class A
LBTYA
$3.48B
| $12.6K | 0.05% |
+416,393
| New | +$12.7M |
|
218
PUT
Gilead Sciences
GILD
$162B
| $12.6K | 0.05% |
+246,100
| New | +$12.8M |
|
219
PUT
Aflac
AFL
$63.3B
| $12.6K | 0.05% |
+433,800
| New | +$11.8M |
|
220
Baidu
BIDU
$36.5B
| $12.6K | 0.05% |
+133,075
| New | +$12.3M |
|
|
CA
221
PUT
DELISTED
CA, Inc.
CA
| $12.5K | 0.05% |
+438,300
| New | +$11.7M |
|
222
PUT
Dillards
DDS
$8.76B
| $12.5K | 0.05% |
+152,300
| New | +$12.9M |
|
223
PUT
Ross Stores
ROST
$74.5B
| $12.4K | 0.05% |
+383,000
| New | +$12.3M |
|
224
American International
AIG
$41.4B
| $12.4K | 0.05% |
+277,059
| New | +$11.9M |
|
|
BPT
225
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12.4K | 0.05% |
+128,300
| New | +$11M |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.