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PG
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 | |
|---|---|---|---|---|---|---|
|
HIG.WS
1
DELISTED
Hartford Financial Services Grp
HIG.WS
| $195K | 0.73% |
+8,900,070
| New | +$177M |
|
|
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $150K | 0.57% |
+6,269,790
| New | +$140M |
|
|
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
| $131K | 0.49% |
+7,997,557
| New | +$120M |
|
4
CALL
Apple
AAPL
$4.9T
| $116K | 0.44% |
+8,187,200
| New | +$126M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $105K | 0.39% |
+652,800
| New | +$105M |
|
|
6
PUT
Apple
AAPL
$4.9T
| $86.7K | 0.33% |
+6,122,200
| New | +$94.2M |
|
7
CALL
IBM
IBM
$200B
| $82.9K | 0.31% |
+453,964
| New | +$88.4M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $80.7K | 0.3% |
+503,300
| New | +$81.1M |
|
9
CALL
Booking.com
BKNG
$141B
| $74.2K | 0.28% |
+2,245,000
| New | +$68.6M |
|
10
CALL
United Parcel Service
UPS
$100B
| $72.6K | 0.27% |
+839,200
| New | +$72M |
|
11
CALL
Seagate
STX
$178B
| $69.3K | 0.26% |
+1,546,200
| New | +$62.3M |
|
|
SIAL
12
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.4K | 0.24% |
+788,800
| New | +$63.2M |
|
|
GMCR
13
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $61.8K | 0.23% |
+822,000
| New | +$55.6M |
|
14
CALL
Netflix
NFLX
$290B
| $61.5K | 0.23% |
+20,391,000
| New | +$60.6M |
|
15
CALL
NetApp
NTAP
$32.1B
| $54.5K | 0.2% |
+1,443,100
| New | +$52.3M |
|
16
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $53.2K | 0.2% |
+2,425,056
| New | +$51.3M |
|
17
CALL
PNC Financial Services
PNC
$101B
| $52.4K | 0.2% |
+719,100
| New | +$49.8M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $48.3K | 0.18% |
+301,808
| New | +$48.6M |
|
19
CALL
Caterpillar
CAT
$405B
| $47.8K | 0.18% |
+579,600
| New | +$49.3M |
|
|
LNKD
20
CALL
DELISTED
LinkedIn Corporation
LNKD
| $47.5K | 0.18% |
+266,200
| New | +$47.2M |
|
|
21
PUT
Caterpillar
CAT
$405B
| $45.8K | 0.17% |
+555,600
| New | +$47.2M |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $43.4K | 0.16% |
+3,395,299
| New | +$38.3M |
|
23
PUT
Wynn Resorts
WYNN
$10B
| $40.6K | 0.15% |
+317,000
| New | +$42.2M |
|
24
CALL
Colgate-Palmolive
CL
$74.4B
| $39.7K | 0.15% |
+693,400
| New | +$41.2M |
|
25
CALL
Procter & Gamble
PG
$349B
| $37.7K | 0.14% |
+489,100
| New | +$38.4M |
|
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.