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
NFG icon
4826
CALL
National Fuel Gas
NFG
$7.84B
– –
-2,900
Closed -$124K
NFG icon
4827
National Fuel Gas
NFG
$7.84B
– –
-155,439
Closed -$6.64M
NFG icon
4828
PUT
National Fuel Gas
NFG
$7.84B
– –
-190,000
Closed -$8.12M
NI icon
4829
NiSource
NI
$22.4B
– –
-192,304
Closed -$4.12M
NMFC icon
4830
CALL
New Mountain Finance
NMFC
$646M
– –
-5,100
Closed -$66K
NMFC icon
4831
New Mountain Finance
NMFC
$646M
– –
-5,047
Closed -$66K
NMFC icon
4832
PUT
New Mountain Finance
NMFC
$646M
– –
-11,400
Closed -$148K
NMM icon
4833
Navios Maritime Partners
NMM
$2.25B
– –
-2,035
Closed -$92K
NMM icon
4834
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-827
Closed -$37K
NNI icon
4835
Nelnet
NNI
$4.79B
– –
-12,454
Closed -$435K
NNN icon
4836
NNN REIT
NNN
$9.39B
– –
-1,675
Closed -$72.8K
NOC icon
4837
Northrop Grumman
NOC
$77B
– –
-7,152
Closed -$1.35M
NTRS icon
4838
PUT
Northern Trust
NTRS
$22.2B
– –
-700
Closed -$50K
NUS icon
4839
CALL
Nu Skin
NUS
$247M
– –
-27,400
Closed -$1.04M
NVAX icon
4840
CALL
Novavax
NVAX
$1.23B
– –
-1,445
Closed -$242K
NVAX icon
4841
Novavax
NVAX
$1.23B
– –
-106
Closed -$18K
NVAX icon
4842
PUT
Novavax
NVAX
$1.23B
– –
-1,325
Closed -$222K
NVO
4843
CALL
Novo Nordisk
NVO
$216B
– –
-26,400
Closed -$767K
NVO
4844
PUT
Novo Nordisk
NVO
$216B
– –
-12,800
Closed -$372K
NVRI icon
4845
CALL
Enviri
NVRI
$621M
– –
-2,100
Closed -$17K
NVRI icon
4846
Enviri
NVRI
$621M
– –
-6,937
Closed -$55K
NVRI icon
4847
PUT
Enviri
NVRI
$621M
– –
-10,600
Closed -$84K
NWG icon
4848
NatWest
NWG
$71.5B
– –
-1,236
Closed -$9.37K
NWG icon
4849
PUT
NatWest
NWG
$71.5B
– –
-14,207
Closed -$136K
NWN icon
4850
CALL
Northwest Natural Holdings
NWN
$2.17B
– –
-11,800
Closed -$597K
192 193
194
195 196

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.