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
AIR icon
4326
AAR Corp
AIR
$5.15B
– –
-23,656
Closed -$622K
AIR icon
4327
PUT
AAR Corp
AIR
$5.15B
– –
-24,200
Closed -$636K
AJG icon
4328
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,013
Closed -$80.3K
AKAM icon
4329
Akamai
AKAM
$16.8B
– –
-18,530
Closed -$941K
ALE
4330
DELISTED
Allete
ALE
– –
-886
Closed -$47.2K
ALK icon
4331
Alaska Air
ALK
$5.15B
– –
-13,713
Closed -$1.01M
ALLT icon
4332
Allot
ALLT
$374M
– –
-5,861
Closed -$34K
ALLT icon
4333
PUT
Allot
ALLT
$374M
– –
-17,500
Closed -$102K
ALLY icon
4334
PUT
Ally Financial
ALLY
$13.1B
– –
-16,300
Closed -$304K
ALSN icon
4335
Allison Transmission
ALSN
$10.1B
– –
-23,123
Closed -$561K
ALSN icon
4336
PUT
Allison Transmission
ALSN
$10.1B
– –
-25,700
Closed -$665K
ALV icon
4337
Autoliv
ALV
$8.6B
– –
-1,278
Closed -$115K
ALV icon
4338
PUT
Autoliv
ALV
$8.6B
– –
-24,845
Closed -$2.23M
AMCX icon
4339
AMC Global Media
AMCX
$430M
– –
-5,805
Closed -$397K
AMH icon
4340
American Homes 4 Rent
AMH
$12B
– –
-21,610
Closed -$360K
AMKR icon
4341
Amkor Technology
AMKR
$16.1B
– –
-1,414
Closed -$7.67K
AMWD
4342
DELISTED
American Woodmark
AMWD
– –
-417
Closed -$28.1K
AN icon
4343
AutoNation
AN
$6.97B
– –
-6,474
Closed -$314K
ANDE icon
4344
CALL
Andersons Inc
ANDE
$2.65B
– –
-5,700
Closed -$180K
ANDE icon
4345
Andersons Inc
ANDE
$2.65B
– –
-1,822
Closed -$58K
ANDE icon
4346
PUT
Andersons Inc
ANDE
$2.65B
– –
-900
Closed -$28K
ANGI icon
4347
CALL
Angi Inc
ANGI
$224M
– –
-1,450
Closed -$136K
ANGI icon
4348
PUT
Angi Inc
ANGI
$224M
– –
-5,560
Closed -$520K
ANSS
4349
CALL
DELISTED
Ansys
ANSS
– –
-6,200
Closed -$574K
ANSS
4350
PUT
DELISTED
Ansys
ANSS
– –
-5,300
Closed -$490K
172 173
174
175 176

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.