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
+6.05%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.86B
Cap. Flow
-$2.64B
Cap. Flow %
-21.72%
Top 10 Hldgs %
8.06%
Holding
5,616
New
989
Increased
1,303
Reduced
1,840
Closed
1,411

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.5M
2
BUD icon
AB InBev
BUD
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$20.4M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
HUM icon
Humana
HUM
+$27M
4
MPC icon
Marathon Petroleum
MPC
+$17.9M
5
STZ icon
Constellation Brands
STZ
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.78%
2 Technology 2.63%
3 Financials 1.99%
4 Consumer Staples 1.35%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEA
3051
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$207K ﹤0.01%
+28,159
New +$194K
QEP
3052
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$207K ﹤0.01%
16,300
-4,900
-23% -$77.1K
TERP
3053
DELISTED
TerraForm Power, Inc
TERP
$207K ﹤0.01%
16,744
-23,537
-58% -$284K
BAK icon
3054
CALL
Braskem
BAK
$944M
$206K ﹤0.01%
+10,100
New +$213K
IDT icon
3055
CALL
IDT Corp
IDT
$1.69B
$206K ﹤0.01%
19,148
-119
-0.6% -$1.75K
IHG icon
3056
PUT
InterContinental Hotels
IHG
$23.9B
$206K ﹤0.01%
+3,820
New +$197K
SAH icon
3057
CALL
Sonic Automotive
SAH
$3.31B
$205K ﹤0.01%
+10,200
New +$228K
TOUR
3058
Tuniu
TOUR
$56.9M
$205K ﹤0.01%
2,337
+653
+39% +$57.3K
CLH icon
3059
Clean Harbors
CLH
$16B
$204K ﹤0.01%
+3,663
New +$203K
LUV icon
3060
PUT
Southwest Airlines
LUV
$22.7B
$204K ﹤0.01%
3,800
-23,800
-86% -$1.28M
MOS icon
3061
CALL
The Mosaic Company
MOS
$7.34B
$204K ﹤0.01%
7,000
-173,500
-96% -$5.36M
VSH icon
3062
Vishay Intertechnology
VSH
$5.02B
$204K ﹤0.01%
+12,415
New +$203K
GWR
3063
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$204K ﹤0.01%
3,000
-22,400
-88% -$1.62M
DECK icon
3064
CALL
Deckers Outdoor
DECK
$14.2B
$203K ﹤0.01%
20,400
+4,800
+31% +$44.3K
HWM icon
3065
Howmet Aerospace
HWM
$114B
$203K ﹤0.01%
+10,058
New +$198K
COO icon
3066
Cooper Companies
COO
$14.1B
$202K ﹤0.01%
4,044
-4,248
-51% -$202K
TROX icon
3067
Tronox
TROX
$981M
$202K ﹤0.01%
+10,941
New +$162K
AKS
3068
CALL
DELISTED
AK Steel Holding Corp
AKS
$202K ﹤0.01%
28,100
-35,600
-56% -$305K
BRS
3069
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
+13,252
New +$223K
CSIQ icon
3070
PUT
Canadian Solar
CSIQ
$927M
$201K ﹤0.01%
16,400
-54,000
-77% -$699K
EQNR icon
3071
CALL
Equinor
EQNR
$90.9B
$201K ﹤0.01%
11,700
+300
+3% +$5.39K
NEM icon
3072
CALL
Newmont
NEM
$96.4B
$201K ﹤0.01%
6,100
-416,600
-99% -$14.6M
VIRT icon
3073
PUT
Virtu Financial
VIRT
$5.11B
$201K ﹤0.01%
11,800
-103,500
-90% -$1.79M
SMC
3074
Summit Midstream
SMC
$412M
$201K ﹤0.01%
+559
New +$202K
ATSG
3075
CALL
DELISTED
Air Transport Services Group
ATSG
$201K ﹤0.01%
+12,500
New +$204K
121 122
123
124 125

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 2017 Portfolio in Review

As of Q1 2017, PEAK6 Group held 5,616 positions worth $12.2B, down 13% from $14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

PEAK6 Group withdrew a net $2.64B in Q1 2017, closing 1,411 positions and reducing 1,840 holdings. Its most notable exit was Apple, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in FedEx worth $14.2M.

  • PEAK6 Group's largest Q1 2017 buy was FedEx: 72,820 shares worth $14.2M.
  • PEAK6 Group added most to Gilead Sciences in Q1 2017, an estimated $38.5M increase.
  • PEAK6 Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $28.8M.
  • PEAK6 Group fully exited Apple in Q1 2017, selling an estimated $50.1M.
  • PEAK6 Group's ten largest holdings make up 8.1% of its $12.2B portfolio in Q1 2017.
  • PEAK6 Group opened 989 new positions and closed 1,411 in Q1 2017.
  • PEAK6 Group's portfolio value fell 13% quarter-over-quarter to $12.2B.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.