We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.46B
Cap. Flow
-$2.23B
Cap. Flow %
-18%
Top 10 Hldgs %
6.19%
Holding
5,689
New
1,039
Increased
1,310
Reduced
1,896
Closed
1,378

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.8M
2
AXP icon
American Express
AXP
+$17.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.3M
2
FDX icon
FedEx
FDX
+$38.3M
3
LULU icon
lululemon athletica
LULU
+$23M
4
DHR icon
Danaher
DHR
+$21.5M
5
AGN
Allergan plc
AGN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.49%
3 Financials 1.31%
4 Communication Services 1.03%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
2976
Alnylam Pharmaceuticals
ALNY
$38.5B
$237K ﹤0.01%
+3,783
New +$252K
KALU icon
2977
CALL
Kaiser Aluminum
KALU
$2.65B
$237K ﹤0.01%
+2,800
New +$220K
PDCO
2978
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
5,100
+3,900
+325% +$169K
LDL
2979
PUT
DELISTED
Lydall, Inc.
LDL
$237K ﹤0.01%
7,300
-3,300
-31% -$96.8K
ULTI
2980
DELISTED
Ultimate Software Group Inc
ULTI
$237K ﹤0.01%
+1,225
New +$213K
STJ
2981
PUT
DELISTED
St Jude Medical
STJ
$237K ﹤0.01%
4,300
-1,500
-26% -$81.7K
IFF icon
2982
International Flavors & Fragrances
IFF
$20.2B
$236K ﹤0.01%
+2,072
New +$232K
NXGN
2983
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$236K ﹤0.01%
15,500
+12,900
+496% +$196K
FOR icon
2984
PUT
Forestar Group
FOR
$1.5B
$235K ﹤0.01%
+18,000
New +$182K
SMTC icon
2985
Semtech
SMTC
$10.4B
$235K ﹤0.01%
10,701
-2,345
-18% -$45.1K
SMTC icon
2986
PUT
Semtech
SMTC
$10.4B
$235K ﹤0.01%
+10,700
New +$206K
TER icon
2987
CALL
Teradyne
TER
$50.2B
$235K ﹤0.01%
10,900
-34,800
-76% -$681K
RMP
2988
PUT
DELISTED
Rice Midstream Partners LP
RMP
$235K ﹤0.01%
15,800
-6,000
-28% -$71.9K
AMCX icon
2989
CALL
AMC Global Media
AMCX
$451M
$234K ﹤0.01%
3,600
-4,500
-56% -$308K
HST icon
2990
PUT
Host Hotels & Resorts
HST
$17.4B
$234K ﹤0.01%
14,000
+4,000
+40% +$60.2K
VECO icon
2991
CALL
Veeco
VECO
$2.79B
$234K ﹤0.01%
12,000
-48,300
-80% -$886K
APEI icon
2992
PUT
American Public Education
APEI
$917M
$233K ﹤0.01%
+11,300
New +$198K
NX icon
2993
Quanex
NX
$893M
$233K ﹤0.01%
+13,408
New +$237K
NBIS
2994
PUT
Nebius Group N.V.
NBIS
$43.1B
$233K ﹤0.01%
15,200
-99,000
-87% -$1.35M
EDR
2995
PUT
DELISTED
Education Realty Trust Inc
EDR
$233K ﹤0.01%
+5,600
New +$219K
RYAAY icon
2996
CALL
Ryanair
RYAAY
$31B
$232K ﹤0.01%
6,750
-31,500
-82% -$1.04M
GGP
2997
CALL
DELISTED
GGP Inc.
GGP
$232K ﹤0.01%
7,800
-50,400
-87% -$1.39M
CC icon
2998
Chemours
CC
$2.57B
$231K ﹤0.01%
33,063
+22,719
+220% +$114K
DXCM icon
2999
PUT
DexCom
DXCM
$28.9B
$231K ﹤0.01%
13,600
-56,000
-80% -$935K
IDA icon
3000
PUT
Idacorp
IDA
$8.24B
$231K ﹤0.01%
3,100
-3,300
-52% -$233K
118 119
120
121 122

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 Q1 2016 Portfolio in Review

As of Q1 2016, PEAK6 Group held 5,689 positions worth $12.4B, down 17% from $14.8B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $2.23B in Q1 2016, closing 1,378 positions and reducing 1,896 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in iShares Russell 2000 ETF worth $16.9M.

  • PEAK6 Group's largest Q1 2016 buy was iShares Russell 2000 ETF: 152,849 shares worth $16.9M.
  • PEAK6 Group added most to Amazon in Q1 2016, an estimated $43.8M increase.
  • PEAK6 Group's biggest Q1 2016 reduction was FedEx, cutting an estimated $38.3M.
  • PEAK6 Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $49.3M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $12.4B portfolio in Q1 2016.
  • PEAK6 Group opened 1,039 new positions and closed 1,378 in Q1 2016.
  • PEAK6 Group's portfolio value fell 17% quarter-over-quarter to $12.4B.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.