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
BDC icon
4301
Belden
BDC
$4B
– –
-23,820
Closed -$1.78M
BDC icon
4302
PUT
Belden
BDC
$4B
– –
-2,000
Closed -$150K
BDX icon
4303
Becton Dickinson
BDX
$43.1B
– –
-9,672
Closed -$1.69M
BDX icon
4304
PUT
Becton Dickinson
BDX
$43.1B
– –
-19,680
Closed -$3.18M
BELFB
4305
CALL
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-18,800
Closed -$581K
BELFB
4306
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-1,923
Closed -$59K
BELFB
4307
PUT
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-7,500
Closed -$232K
BGC icon
4308
CALL
BGC Group
BGC
$5.58B
– –
-15,550
Closed -$102K
BHC icon
4309
CALL
Bausch Health
BHC
$1.65B
– –
-48,400
Closed -$703K
BHP icon
4310
BHP
BHP
$213B
– –
-33,411
Closed -$1.15M
BHP icon
4311
PUT
BHP
BHP
$213B
– –
-38,787
Closed -$1.24M
BIO icon
4312
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-5,583
Closed -$1.02M
BKD icon
4313
Brookdale Senior Living
BKD
$3.62B
– –
-26,119
Closed -$369K
BKU icon
4314
CALL
Bankunited
BKU
$3.38B
– –
-300
Closed -$11K
BMA icon
4315
Banco Macro
BMA
$5.7B
– –
-1,477
Closed -$117K
BOKF icon
4316
CALL
BOK Financial
BOKF
$8.64B
– –
-9,000
Closed -$747K
BOOM icon
4317
CALL
DMC Global
BOOM
$121M
– –
-9,200
Closed -$146K
BOOM icon
4318
DMC Global
BOOM
$121M
– –
-908
Closed -$14K
BOOM icon
4319
PUT
DMC Global
BOOM
$121M
– –
-5,400
Closed -$86K
BOX icon
4320
Box
BOX
$4.02B
– –
-194
Closed -$3.28K
BPOP icon
4321
CALL
Popular Inc
BPOP
$11B
– –
-71,700
Closed -$3.14M
BPOP icon
4322
PUT
Popular Inc
BPOP
$11B
– –
-9,600
Closed -$421K
BRC icon
4323
CALL
Brady Corp
BRC
$4.45B
– –
-3,300
Closed -$124K
BRC icon
4324
Brady Corp
BRC
$4.45B
– –
-158
Closed -$6K
BRC icon
4325
PUT
Brady Corp
BRC
$4.45B
– –
-10,200
Closed -$383K
171 172
173
174 175

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.