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
NEOG icon
4751
Neogen
NEOG
$2.05B
– –
-5,680
Closed -$141K
NEOG icon
4752
PUT
Neogen
NEOG
$2.05B
– –
-2,133
Closed -$53K
NFG icon
4753
National Fuel Gas
NFG
$7.84B
– –
-1,988
Closed -$117K
NGL icon
4754
CALL
NGL Energy Partners
NGL
$1.94B
– –
-6,300
Closed -$132K
NGL icon
4755
NGL Energy Partners
NGL
$1.94B
– –
-32,519
Closed -$683K
NGL icon
4756
PUT
NGL Energy Partners
NGL
$1.94B
– –
-5,200
Closed -$109K
NHI icon
4757
National Health Investors
NHI
$3.9B
– –
-2,032
Closed -$149K
NI icon
4758
NiSource
NI
$22.4B
– –
-20,096
Closed -$460K
NKE icon
4759
Nike
NKE
$61.9B
– –
-134,938
Closed -$7.46M
NKTR icon
4760
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-233
Closed -$43K
NKTR icon
4761
Nektar Therapeutics
NKTR
$2.39B
– –
-880
Closed -$162K
NKTR icon
4762
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-1,327
Closed -$244K
NMFC icon
4763
CALL
New Mountain Finance
NMFC
$646M
– –
-1,000
Closed -$14K
NMFC icon
4764
New Mountain Finance
NMFC
$646M
– –
-2,546
Closed -$36K
NMFC icon
4765
PUT
New Mountain Finance
NMFC
$646M
– –
-11,300
Closed -$159K
NNBR icon
4766
NN Inc
NNBR
$272M
– –
-5,589
Closed -$117K
NNN icon
4767
NNN REIT
NNN
$9.39B
– –
-749
Closed -$33.1K
NNN icon
4768
PUT
NNN REIT
NNN
$9.39B
– –
-1,700
Closed -$75K
NOC icon
4769
Northrop Grumman
NOC
$77B
– –
-5,556
Closed -$1.32M
NRP icon
4770
Natural Resource Partners
NRP
$1.3B
– –
-336
Closed -$11K
NRP icon
4771
PUT
Natural Resource Partners
NRP
$1.3B
– –
-20,100
Closed -$649K
NSIT icon
4772
CALL
Insight Enterprises
NSIT
$3.55B
– –
-5,000
Closed -$202K
NSIT icon
4773
PUT
Insight Enterprises
NSIT
$3.55B
– –
-12,500
Closed -$506K
NSP icon
4774
Insperity
NSP
$1.85B
– –
-3,676
Closed -$146K
NTES icon
4775
NetEase
NTES
$76.5B
– –
-127,010
Closed -$6.84M
189 190
191
192 193

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.