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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
VTRS icon
2351
CALL
Viatris
VTRS
$20.8B
$776 ﹤0.01%
+25,000
New +$747K
EGO icon
2352
CALL
Eldorado Gold
EGO
$8.4B
$775 ﹤0.01%
+25,100
New +$926K
INGR icon
2353
CALL
Ingredion
INGR
$6.48B
$775 ﹤0.01%
+11,800
New +$829K
HGG
2354
PUT
DELISTED
hhgregg Inc.
HGG
$775 ﹤0.01%
+48,500
New +$707K
NUE icon
2355
Nucor
NUE
$60.5B
$774 ﹤0.01%
+17,859
New +$792K
VIAV icon
2356
Viavi Solutions
VIAV
$8.66B
$774 ﹤0.01%
+94,559
New +$731K
RYL
2357
DELISTED
RYLAND GROUP INC
RYL
$774 ﹤0.01%
+19,293
New +$835K
ASNA
2358
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$773 ﹤0.01%
+2,215
New +$823K
CHS
2359
CALL
DELISTED
Chicos FAS, Inc.
CHS
$771 ﹤0.01%
+45,200
New +$807K
EEM icon
2360
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$770 ﹤0.01%
+20,000
New +$830K
RUTH
2361
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$770 ﹤0.01%
+63,800
New +$698K
CI icon
2362
PUT
Cigna
CI
$79.6B
$768 ﹤0.01%
+10,600
New +$714K
PCL
2363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$767 ﹤0.01%
+16,437
New +$827K
VYX icon
2364
PUT
NCR Voyix
VYX
$1.19B
$766 ﹤0.01%
+37,816
New +$701K
NUVA
2365
PUT
DELISTED
NuVasive, Inc.
NUVA
$764 ﹤0.01%
+30,800
New +$674K
LH icon
2366
Labcorp
LH
$25.8B
$761 ﹤0.01%
+8,846
New +$734K
UHAL icon
2367
PUT
U-Haul Holding Co
UHAL
$14.3B
$761 ﹤0.01%
+47,000
New +$781K
LFC
2368
DELISTED
China Life Insurance Company Ltd.
LFC
$761 ﹤0.01%
+65,433
New +$854K
OMG
2369
CALL
DELISTED
OM GROUP INC.
OMG
$761 ﹤0.01%
+24,600
New +$678K
AMP icon
2370
CALL
Ameriprise Financial
AMP
$48.3B
$760 ﹤0.01%
+9,400
New +$731K
NNN icon
2371
PUT
NNN REIT
NNN
$9.37B
$760 ﹤0.01%
+22,100
New +$831K
HST icon
2372
PUT
Host Hotels & Resorts
HST
$17.4B
$759 ﹤0.01%
+45,000
New +$794K
RMBS icon
2373
CALL
Rambus
RMBS
$9.49B
$757 ﹤0.01%
+88,100
New +$657K
RSG icon
2374
Republic Services
RSG
$66.6B
$756 ﹤0.01%
+22,278
New +$752K
MDR
2375
PUT
DELISTED
McDermott International
MDR
$756 ﹤0.01%
+30,833
New +$892K
93 94
95
96 97

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.