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
PCG icon
4826
PUT
PG&E
PCG
$47.8B
– –
-6,300
Closed -$383K
PDFS icon
4827
CALL
PDF Solutions
PDFS
$2.13B
– –
-10,000
Closed -$226K
PDS
4828
CALL
Precision Drilling
PDS
$1.09B
– –
-755
Closed -$82K
PDS
4829
Precision Drilling
PDS
$1.09B
– –
-67
Closed -$7K
PDS
4830
PUT
Precision Drilling
PDS
$1.09B
– –
-1,335
Closed -$146K
PENN icon
4831
PENN Entertainment
PENN
$2.74B
– –
-16,505
Closed -$242K
PFE icon
4832
Pfizer
PFE
$140B
– –
-167,936
Closed -$5.29M
PFX icon
4833
CALL
PhenixFIN
PFX
$83.9M
– –
-100
Closed -$15K
PG icon
4834
Procter & Gamble
PG
$343B
– –
-27,355
Closed -$2.43M
PGC icon
4835
Peapack-Gladstone Financial
PGC
$822M
– –
-1,784
Closed -$55K
PGR icon
4836
Progressive
PGR
$124B
– –
-22,147
Closed -$845K
PII icon
4837
CALL
Polaris
PII
$4.15B
– –
-100
Closed -$8K
PIPR icon
4838
CALL
Piper Sandler
PIPR
$5.14B
– –
-4,800
Closed -$87K
PKG icon
4839
Packaging Corp of America
PKG
$22.7B
– –
-13,569
Closed -$1.24M
PLCE icon
4840
PUT
Children's Place
PLCE
$53.6M
– –
-22,700
Closed -$2.29M
PLNT icon
4841
Planet Fitness
PLNT
$4.23B
– –
-13,629
Closed -$274K
PNC icon
4842
PUT
PNC Financial Services
PNC
$100B
– –
-600
Closed -$70K
PNR icon
4843
Pentair
PNR
$10.2B
– –
-4,681
Closed -$187K
PODD icon
4844
CALL
Insulet
PODD
$11.3B
– –
-5,100
Closed -$192K
PODD icon
4845
Insulet
PODD
$11.3B
– –
-3,730
Closed -$141K
PODD icon
4846
PUT
Insulet
PODD
$11.3B
– –
-2,000
Closed -$75K
POOL icon
4847
Pool Corp
POOL
$6.7B
– –
-12,810
Closed -$1.34M
POST icon
4848
Post Holdings
POST
$4.12B
– –
-64,553
Closed -$3.56M
PRAA icon
4849
CALL
PRA Group
PRAA
$648M
– –
-300
Closed -$12K
PRAA icon
4850
PRA Group
PRAA
$648M
– –
-7,864
Closed -$307K
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 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.