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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
MTH icon
2451
CALL
Meritage Homes
MTH
$4.89B
$702 ﹤0.01%
+32,400
New +$756K
OVTI
2452
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$701 ﹤0.01%
+37,600
New +$578K
DSX icon
2453
Diana Shipping
DSX
$270M
$699 ﹤0.01%
+99,576
New +$681K
OXM icon
2454
PUT
Oxford Industries
OXM
$613M
$699 ﹤0.01%
+11,200
New +$681K
ABG icon
2455
CALL
Asbury Automotive
ABG
$4.49B
$698 ﹤0.01%
+17,400
New +$683K
IAG icon
2456
CALL
IAMGOLD
IAG
$8.24B
$698 ﹤0.01%
+161,300
New +$859K
HNP
2457
DELISTED
Huaneng Power Intl, Inc.
HNP
$698 ﹤0.01%
+18,146
New +$771K
SAFM
2458
CALL
DELISTED
Sanderson Farms Inc
SAFM
$697 ﹤0.01%
+10,500
New +$664K
CEB
2459
CALL
DELISTED
CEB Inc.
CEB
$695 ﹤0.01%
+11,000
New +$647K
SGI
2460
Somnigroup International
SGI
$15.2B
$694 ﹤0.01%
+63,200
New +$718K
HIG icon
2461
CALL
Hartford Financial Services
HIG
$39.3B
$693 ﹤0.01%
+22,400
New +$646K
CDE icon
2462
PUT
Coeur Mining
CDE
$15.4B
$692 ﹤0.01%
+52,000
New +$757K
CHRD icon
2463
PUT
Chord Energy
CHRD
$7.25B
$692 ﹤0.01%
+17,800
New +$660K
SINA
2464
DELISTED
Sina Corp
SINA
$692 ﹤0.01%
+12,419
New +$678K
AXS icon
2465
PUT
AXIS Capital
AXS
$8.79B
$691 ﹤0.01%
+15,100
New +$664K
CAVM
2466
CALL
DELISTED
Cavium, Inc.
CAVM
$690 ﹤0.01%
+19,500
New +$651K
DLB icon
2467
CALL
Dolby
DLB
$4.97B
$689 ﹤0.01%
+20,600
New +$690K
VOXX
2468
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$688 ﹤0.01%
+56,100
New +$596K
CPHD
2469
PUT
DELISTED
Cepheid Inc
CPHD
$688 ﹤0.01%
+20,000
New +$733K
HK
2470
PUT
DELISTED
Halcon Resources Corporation
HK
$687 ﹤0.01%
+702
New +$748K
FNF icon
2471
PUT
Fidelity National Financial
FNF
$14.6B
$686 ﹤0.01%
+50,444
New +$733K
NDAQ icon
2472
PUT
Nasdaq
NDAQ
$53.6B
$685 ﹤0.01%
+62,700
New +$639K
CLH icon
2473
CALL
Clean Harbors
CLH
$16B
$682 ﹤0.01%
+13,500
New +$752K
LUMN icon
2474
Lumen
LUMN
$6.38B
$682 ﹤0.01%
+19,286
New +$701K
BSMX
2475
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$682 ﹤0.01%
+48,000
New +$747K
97 98
99
100 101

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.