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
FSP
3326
CALL
Franklin Street Properties
FSP
$46.7M
$157K ﹤0.01%
+14,800
New +$144K
FTNT icon
3327
Fortinet
FTNT
$108B
$157K ﹤0.01%
+25,665
New +$142K
SNA icon
3328
PUT
Snap-on
SNA
$21.7B
$157K ﹤0.01%
1,000
-4,200
-81% -$643K
SWIR
3329
CALL
DELISTED
Sierra Wireless
SWIR
$157K ﹤0.01%
10,800
-7,400
-41% -$99.6K
FRAN
3330
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$157K ﹤0.01%
683
+475
+228% +$102K
CST
3331
CALL
DELISTED
CST Brands, Inc.
CST
$157K ﹤0.01%
4,100
-10,100
-71% -$371K
DGI
3332
CALL
DELISTED
DigitalGlobe Inc.
DGI
$157K ﹤0.01%
+9,100
New +$136K
CTLP
3333
CALL
DELISTED
Cantaloupe
CTLP
$156K ﹤0.01%
+35,700
New +$129K
IQV icon
3334
PUT
IQVIA
IQV
$40.7B
$156K ﹤0.01%
2,400
-16,100
-87% -$1.02M
NPO icon
3335
CALL
Enpro
NPO
$6.78B
$156K ﹤0.01%
+2,700
New +$130K
XHR
3336
CALL
Xenia Hotels & Resorts
XHR
$1.98B
$156K ﹤0.01%
+10,000
New +$148K
NE
3337
PUT
DELISTED
Noble Corporation
NE
$156K ﹤0.01%
15,100
-92,300
-86% -$838K
UN
3338
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$156K ﹤0.01%
3,500
-31,500
-90% -$1.36M
INOV
3339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$155K ﹤0.01%
+8,345
New +$147K
HPY
3340
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$155K ﹤0.01%
1,600
-4,000
-71% -$368K
AHRT
3341
CALL
AH Realty Trust
AHRT
$540M
$154K ﹤0.01%
13,700
+7,700
+128% +$82.2K
MUSA icon
3342
PUT
Murphy USA
MUSA
$11.5B
$154K ﹤0.01%
2,500
– –
SPNC
3343
DELISTED
Spectranetics Corp
SPNC
$154K ﹤0.01%
10,603
-16,299
-61% -$226K
ISIL
3344
CALL
DELISTED
Intersil Corp
ISIL
$154K ﹤0.01%
+11,500
New +$144K
HUBS icon
3345
HubSpot
HUBS
$11.9B
$153K ﹤0.01%
+3,513
New +$151K
SKYW icon
3346
PUT
Skywest
SKYW
$4.48B
$152K ﹤0.01%
7,600
-11,500
-60% -$194K
UVV icon
3347
Universal Corp
UVV
$1.37B
$152K ﹤0.01%
2,675
-14,770
-85% -$802K
ECOM
3348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$152K ﹤0.01%
13,534
-18,852
-58% -$219K
MSGN
3349
PUT
DELISTED
MSG Networks Inc.
MSGN
$152K ﹤0.01%
+8,800
New +$153K
GEN icon
3350
PUT
Gen Digital
GEN
$16.3B
$151K ﹤0.01%
8,200
-11,400
-58% -$219K
132 133
134
135 136

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.