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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
–
Cap. Flow
+$15.6B
Cap. Flow %
58.54%
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 Miscellaneous 92.43%
2 Energy 1.08%
3 Technology 0.97%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
1
DELISTED
Hartford Financial Services Grp
HIG.WS
$195M 0.73%
+8,900,070
New +$177M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$150M 0.57%
+6,269,790
New +$140M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$131M 0.49%
+7,997,557
New +$120M
AAPL icon
4
CALL
Apple
AAPL
$4.67T
$116M 0.44%
+8,187,200
New +$126M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$105M 0.39%
+652,800
New +$105M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$86.7M 0.33%
+6,122,200
New +$94.2M
IBM icon
7
CALL
IBM
IBM
$221B
$82.9M 0.31%
+453,964
New +$88.4M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$80.7M 0.3%
+503,300
New +$81.1M
BKNG icon
9
CALL
Booking.com
BKNG
$145B
$74.2M 0.28%
+2,245,000
New +$68.6M
UPS icon
10
CALL
United Parcel Service
UPS
$87B
$72.6M 0.27%
+839,200
New +$72M
STX icon
11
CALL
Seagate
STX
$192B
$69.3M 0.26%
+1,546,200
New +$62.3M
SIAL
12
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63.4M 0.24%
+788,800
New +$63.2M
GMCR
13
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$61.8M 0.23%
+822,000
New +$55.6M
NFLX icon
14
CALL
Netflix
NFLX
$326B
$61.5M 0.23%
+20,391,000
New +$60.6M
NTAP icon
15
CALL
NetApp
NTAP
$36.5B
$54.5M 0.2%
+1,443,100
New +$52.3M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$53.2M 0.2%
+2,425,056
New +$51.3M
PNC icon
17
CALL
PNC Financial Services
PNC
$98B
$52.4M 0.2%
+719,100
New +$49.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48.3M 0.18%
+301,808
New +$48.6M
CAT icon
19
CALL
Caterpillar
CAT
$374B
$47.8M 0.18%
+579,600
New +$49.3M
LNKD
20
CALL
DELISTED
LinkedIn Corporation
LNKD
$47.5M 0.18%
+266,200
New +$47.2M
CAT icon
21
PUT
Caterpillar
CAT
$374B
$45.8M 0.17%
+555,600
New +$47.2M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$43.4M 0.16%
+3,395,299
New +$38.3M
WYNN icon
23
PUT
Wynn Resorts
WYNN
$9.43B
$40.6M 0.15%
+317,000
New +$42.2M
CL icon
24
CALL
Colgate-Palmolive
CL
$70.8B
$39.7M 0.15%
+693,400
New +$41.2M
PG icon
25
CALL
Procter & Gamble
PG
$340B
$37.7M 0.14%
+489,100
New +$38.4M
1
2 3 4 5

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FEF
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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 $26.6B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Hartford Financial Services Grp: 8,900,070 shares worth $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.

  • PEAK6 Group's largest Q2 2013 buy was Hartford Financial Services Grp: 8,900,070 shares worth $195M.
  • PEAK6 Group's ten largest holdings make up 49% of its $26.6B 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.