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
FCNCA icon
4476
PUT
First Citizens BancShares
FCNCA
$24.6B
– –
-1,500
Closed -$533K
DMC
4477
CALL
Del Monte Corp
DMC
$1.35B
– –
-9,300
Closed -$564K
DMC
4478
Del Monte Corp
DMC
$1.35B
– –
-2,608
Closed -$158K
DMC
4479
PUT
Del Monte Corp
DMC
$1.35B
– –
-9,500
Closed -$576K
FDS icon
4480
CALL
Factset
FDS
$9.05B
– –
-12,800
Closed -$2.09M
FF icon
4481
CALL
Future Fuel
FF
$204M
– –
-20,900
Closed -$291K
FF icon
4482
PUT
Future Fuel
FF
$204M
– –
-14,200
Closed -$197K
FFIN icon
4483
CALL
First Financial Bankshares
FFIN
$4.97B
– –
-20,000
Closed -$452K
FHI icon
4484
CALL
Federated Hermes
FHI
$4.4B
– –
-24,700
Closed -$699K
FHI icon
4485
PUT
Federated Hermes
FHI
$4.4B
– –
-1,100
Closed -$31K
FHN icon
4486
CALL
First Horizon
FHN
$12.1B
– –
-1,000
Closed -$20K
FHN icon
4487
First Horizon
FHN
$12.1B
– –
-9,317
Closed -$186K
FHN icon
4488
PUT
First Horizon
FHN
$12.1B
– –
-6,500
Closed -$130K
FICO icon
4489
PUT
Fair Isaac
FICO
$28.7B
– –
-11,600
Closed -$1.38M
FIS icon
4490
Fidelity National Information Services
FIS
$21.5B
– –
-10,974
Closed -$830K
FITB
4491
Fifth Third Bancorp
FITB
$52B
– –
-103,186
Closed -$2.75M
FIVE icon
4492
Five Below
FIVE
$11.2B
– –
-7,713
Closed -$307K
FLO icon
4493
CALL
Flowers Foods
FLO
$1.64B
– –
-20,700
Closed -$413K
FMC icon
4494
CALL
FMC
FMC
$1.42B
– –
-4,266
Closed -$209K
FOXF icon
4495
CALL
Fox Factory Holding Corp
FOXF
$776M
– –
-10,100
Closed -$280K
FOXF icon
4496
PUT
Fox Factory Holding Corp
FOXF
$776M
– –
-9,900
Closed -$275K
FRO icon
4497
CALL
Frontline
FRO
$8.75B
– –
-21,400
Closed -$152K
FRO icon
4498
PUT
Frontline
FRO
$8.75B
– –
-2,000
Closed -$14K
FSP
4499
CALL
Franklin Street Properties
FSP
$44.8M
– –
-7,100
Closed -$92K
FSP
4500
PUT
Franklin Street Properties
FSP
$44.8M
– –
-3,600
Closed -$47K
178 179
180
181 182

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.