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
ELOS
3526
DELISTED
Syneron Medical Ltd
ELOS
$111K ﹤0.01%
+10,481
New +$101K
HYGS
3527
DELISTED
Hydrogenics Corp
HYGS
$111K ﹤0.01%
+16,625
New +$97.8K
ETD icon
3528
CALL
Ethan Allen Interiors
ETD
$592M
$110K ﹤0.01%
+3,600
New +$109K
POR icon
3529
Portland General Electric
POR
$5.93B
$110K ﹤0.01%
+2,483
New +$109K
SLAB icon
3530
PUT
Silicon Laboratories
SLAB
$7.17B
$110K ﹤0.01%
1,500
-700
-32% -$49K
SPNS
3531
DELISTED
Sapiens International
SPNS
$110K ﹤0.01%
+8,531
New +$118K
SNI
3532
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110K ﹤0.01%
1,400
-1,000
-42% -$77.3K
CYD icon
3533
PUT
China Yuchai International
CYD
$1.75B
$109K ﹤0.01%
+5,900
New +$90.8K
TWO
3534
PUT
Two Harbors Investment
TWO
$1.27B
$109K ﹤0.01%
+1,425
New +$104K
VRTX icon
3535
CALL
Vertex Pharmaceuticals
VRTX
$122B
$109K ﹤0.01%
1,000
-1,200
-55% -$106K
WMC
3536
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$109K ﹤0.01%
1,120
-2,260
-67% -$228K
CHU
3537
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$109K ﹤0.01%
8,100
-13,900
-63% -$170K
ALLY icon
3538
CALL
Ally Financial
ALLY
$13.3B
$108K ﹤0.01%
5,300
-1,200
-18% -$25.5K
GFI icon
3539
CALL
Gold Fields
GFI
$29.4B
$108K ﹤0.01%
30,600
+29,800
+3,725% +$101K
MBUU icon
3540
CALL
Malibu Boats
MBUU
$557M
$108K ﹤0.01%
+4,800
New +$97.1K
AT
3541
PUT
DELISTED
Atlantic Power Corporation
AT
$108K ﹤0.01%
40,600
-22,700
-36% -$55.7K
ASNA
3542
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$108K ﹤0.01%
1,270
+705
+125% +$67.7K
AHT
3543
PUT
Ashford Hospitality Trust
AHT
$20.9M
$107K ﹤0.01%
17
+3
+21% +$21.1K
AMSF icon
3544
AMERISAFE
AMSF
$562M
$107K ﹤0.01%
+1,642
New +$106K
ASPS icon
3545
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
$107K ﹤0.01%
363
-800
-69% -$177K
ETD icon
3546
PUT
Ethan Allen Interiors
ETD
$592M
$107K ﹤0.01%
+3,500
New +$106K
HCKT icon
3547
CALL
Hackett Group
HCKT
$255M
$107K ﹤0.01%
5,500
-500
-8% -$8.99K
TXNM
3548
TXNM Energy Inc
TXNM
$6.44B
$107K ﹤0.01%
+2,889
New +$102K
TCP
3549
CALL
DELISTED
TC Pipelines LP
TCP
$107K ﹤0.01%
1,800
-5,900
-77% -$355K
CLH icon
3550
PUT
Clean Harbors
CLH
$15.9B
$106K ﹤0.01%
+1,900
New +$105K
140 141
142
143 144

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.