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
GPRE icon
4626
CALL
Green Plains
GPRE
$1.19B
– –
-14,000
Closed -$321K
GRFS
4627
CALL
Grifois
GRFS
$5.16B
– –
-16,400
Closed -$133K
GRFS
4628
PUT
Grifois
GRFS
$5.16B
– –
-33,000
Closed -$267K
GRMN
4629
Garmin
GRMN
$46.9B
– –
-149,687
Closed -$5.56M
GRPN icon
4630
CALL
Groupon
GRPN
$980M
– –
-25
Closed -$2K
GRPN icon
4631
Groupon
GRPN
$980M
– –
-2,076
Closed -$127K
GRPN icon
4632
PUT
Groupon
GRPN
$980M
– –
-2,150
Closed -$132K
GTLS
4633
CALL
DELISTED
Chart Industries
GTLS
– –
-11,200
Closed -$201K
GTLS
4634
PUT
DELISTED
Chart Industries
GTLS
– –
-4,400
Closed -$79K
GTY
4635
Getty Realty Corp
GTY
$2.1B
– –
-8,342
Closed -$150K
HALO icon
4636
CALL
Halozyme
HALO
$9.72B
– –
-275,400
Closed -$4.77M
HBI
4637
DELISTED
Hanesbrands
HBI
– –
-8,956
Closed -$256K
HCA icon
4638
HCA Healthcare
HCA
$84.8B
– –
-45,406
Closed -$3.17M
HCKT icon
4639
CALL
Hackett Group
HCKT
$245M
– –
-9,300
Closed -$149K
HCKT icon
4640
PUT
Hackett Group
HCKT
$245M
– –
-1,200
Closed -$19K
HDB icon
4641
HDFC Bank
HDB
$119B
– –
-22,700
Closed -$324K
HEES
4642
DELISTED
H&E Equipment Services
HEES
– –
-7,345
Closed -$106K
HEES
4643
PUT
DELISTED
H&E Equipment Services
HEES
– –
-3,200
Closed -$56K
HEI icon
4644
CALL
HEICO Corp
HEI
$48.9B
– –
-12,451
Closed -$277K
HEI icon
4645
HEICO Corp
HEI
$48.9B
– –
-17,073
Closed -$380K
HEI icon
4646
PUT
HEICO Corp
HEI
$48.9B
– –
-20,996
Closed -$467K
HELE icon
4647
CALL
Helen of Troy
HELE
$663M
– –
-4,500
Closed -$424K
HIMX
4648
Himax Technologies
HIMX
$2.2B
– –
-405,082
Closed -$3.56M
HLIO icon
4649
CALL
Helios Technologies
HLIO
$2.64B
– –
-6,100
Closed -$194K
HLIO icon
4650
PUT
Helios Technologies
HLIO
$2.64B
– –
-1,400
Closed -$44K
184 185
186
187 188

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.