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
TOO
4001
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$27K ﹤0.01%
5,400
+400
+8% +$2.19K
TIME
4002
CALL
DELISTED
Time Inc.
TIME
$27K ﹤0.01%
1,400
-11,000
-89% -$208K
RAS
4003
CALL
DELISTED
RAIT Financial Trust
RAS
$27K ﹤0.01%
8,300
-4,900
-37% -$16.7K
CADE
4004
DELISTED
Cadence Bank
CADE
$26K ﹤0.01%
+853
New +$26.2K
EXK
4005
Endeavour Silver
EXK
$2.32B
$26K ﹤0.01%
8,171
+5,194
+174% +$20.3K
TNK icon
4006
PUT
Teekay Tankers
TNK
$2.63B
$26K ﹤0.01%
1,563
+1,488
+1,984% +$27.6K
WRK
4007
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
505
-10,565
-95% -$558K
CAKE icon
4008
PUT
Cheesecake Factory
CAKE
$4.21B
$25K ﹤0.01%
400
-22,200
-98% -$1.35M
HBM icon
4009
PUT
Hudbay
HBM
$9.92B
$25K ﹤0.01%
+3,800
New +$28.4K
NGD
4010
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
8,262
-59,467
-88% -$192K
SWX icon
4011
CALL
Southwest Gas
SWX
$6.74B
$25K ﹤0.01%
+300
New +$24.5K
TRQ
4012
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
+817
New +$27.5K
SSI
4013
PUT
DELISTED
Stage Stores Inc
SSI
$25K ﹤0.01%
9,600
+4,600
+92% +$12.4K
CUDA
4014
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$25K ﹤0.01%
1,100
-18,600
-94% -$435K
DFT
4015
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$25K ﹤0.01%
500
-19,700
-98% -$953K
CWT icon
4016
California Water Service
CWT
$3.04B
$24K ﹤0.01%
+679
New +$23.5K
NVO
4017
Novo Nordisk
NVO
$216B
$24K ﹤0.01%
+1,410
New +$24.6K
RDWR icon
4018
PUT
Radware
RDWR
$1.24B
$24K ﹤0.01%
1,500
-63,500
-98% -$976K
RLI icon
4019
PUT
RLI Corp
RLI
$5.68B
$24K ﹤0.01%
800
-2,200
-73% -$65.2K
TISI icon
4020
CALL
Team
TISI
$77.7M
$24K ﹤0.01%
90
-2,300
-96% -$728K
ELLI
4021
DELISTED
Ellie Mae Inc
ELLI
$24K ﹤0.01%
241
-28,996
-99% -$2.66M
ESND
4022
CALL
DELISTED
Essendant Inc.
ESND
$24K ﹤0.01%
1,600
-16,200
-91% -$301K
RAS
4023
PUT
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
7,400
+3,700
+100% +$12.6K
ESV
4024
CALL
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
675
-4,050
-86% -$164K
AFG icon
4025
American Financial Group
AFG
$11.9B
$23K ﹤0.01%
239
-2,591
-92% -$238K
159 160
161
162 163

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.