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
EQGP
3851
PUT
DELISTED
EQGP Holdings, LP
EQGP
$57K ﹤0.01%
2,100
-15,300
-88% -$338K
DNY
3852
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$57K ﹤0.01%
3,500
-55,600
-94% -$905K
SNX icon
3853
PUT
TD Synnex
SNX
$19.4B
$56K ﹤0.01%
1,200
-6,400
-84% -$286K
SPWR
3854
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$56K ﹤0.01%
3,818
-33,899
-90% -$527K
TGE
3855
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$56K ﹤0.01%
+3,031
New +$46.1K
DSKY
3856
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$56K ﹤0.01%
4,100
-13,100
-76% -$176K
IMKTA icon
3857
Ingles Markets
IMKTA
$1.63B
$55K ﹤0.01%
+1,466
New +$52.5K
KGC icon
3858
PUT
Kinross Gold
KGC
$28.5B
$55K ﹤0.01%
+16,100
New +$40K
QRVO icon
3859
PUT
Qorvo
QRVO
$7.63B
$55K ﹤0.01%
1,100
-23,700
-96% -$1.03M
SJT
3860
San Juan Basin Royalty Trust
SJT
$117M
$55K ﹤0.01%
10,775
-2,874
-21% -$13.9K
TWOU
3861
DELISTED
2U Inc
TWOU
$55K ﹤0.01%
+81
New +$51.3K
TGA
3862
CALL
DELISTED
Transglobe Energy Corp
TGA
$55K ﹤0.01%
+33,000
New +$48.2K
BBG
3863
CALL
DELISTED
Bill Barrett Corp
BBG
$55K ﹤0.01%
+8,800
New +$35.3K
FTR
3864
PUT
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
653
+586
+875% +$42.6K
CRTO icon
3865
Criteo
CRTO
$1.03B
$54K ﹤0.01%
+1,300
New +$45.4K
KDP icon
3866
Keurig Dr Pepper
KDP
$40.4B
$54K ﹤0.01%
+605
New +$55.2K
LGND icon
3867
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$54K ﹤0.01%
+802
New +$48.7K
NPO icon
3868
Enpro
NPO
$7.05B
$54K ﹤0.01%
930
-5,087
-85% -$245K
WDFC icon
3869
CALL
WD-40
WDFC
$3.1B
$54K ﹤0.01%
500
-1,400
-74% -$145K
CVA
3870
DELISTED
Covanta Holding Corporation
CVA
$54K ﹤0.01%
+3,184
New +$47K
CCUR
3871
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$54K ﹤0.01%
9,200
-1,200
-12% -$6.7K
AGO icon
3872
Assured Guaranty
AGO
$3.78B
$53K ﹤0.01%
2,094
-4,687
-69% -$115K
EFX icon
3873
Equifax
EFX
$20.3B
$53K ﹤0.01%
+463
New +$48.7K
HASI icon
3874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$53K ﹤0.01%
+2,769
New +$49.6K
HIW icon
3875
PUT
Highwoods Properties
HIW
$3.71B
$53K ﹤0.01%
1,100
-10,300
-90% -$449K
153 154
155
156 157

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.