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
ORI icon
4876
PUT
Old Republic International
ORI
$10.3B
– –
-11,400
Closed -$212K
OSUR icon
4877
OraSure Technologies
OSUR
$273M
– –
-16,665
Closed -$107K
OVV icon
4878
Ovintiv
OVV
$17.5B
– –
-8,324
Closed -$192K
OVV icon
4879
PUT
Ovintiv
OVV
$17.5B
– –
-6,340
Closed -$161K
OXM icon
4880
CALL
Oxford Industries
OXM
$577M
– –
-3,500
Closed -$223K
PARA
4881
DELISTED
Paramount Global Class B
PARA
– –
-79,453
Closed -$3.87M
PAYC icon
4882
Paycom
PAYC
$6.78B
– –
-6,924
Closed -$216K
PBA icon
4883
Pembina Pipeline
PBA
$29.9B
– –
-14,910
Closed -$348K
PBH icon
4884
CALL
Prestige Consumer Healthcare
PBH
$2.35B
– –
-9,500
Closed -$489K
PBH icon
4885
PUT
Prestige Consumer Healthcare
PBH
$2.35B
– –
-3,000
Closed -$154K
PBR icon
4886
Petrobras
PBR
$121B
– –
-110,121
Closed -$445K
PBYI icon
4887
CALL
Puma Biotechnology
PBYI
$406M
– –
-3,900
Closed -$306K
PCRX icon
4888
Pacira BioSciences
PCRX
$1.02B
– –
-9,133
Closed -$534K
PCTY icon
4889
CALL
Paylocity
PCTY
$6.71B
– –
-1,600
Closed -$65K
PCTY icon
4890
Paylocity
PCTY
$6.71B
– –
-3,396
Closed -$138K
PEG icon
4891
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-34,400
Closed -$1.33M
PENN icon
4892
CALL
PENN Entertainment
PENN
$2.74B
– –
-46,900
Closed -$751K
PEP icon
4893
PepsiCo
PEP
$186B
– –
-12,564
Closed -$1.24M
PFE icon
4894
CALL
Pfizer
PFE
$140B
– –
-4,954
Closed -$152K
PFE icon
4895
Pfizer
PFE
$140B
– –
-39,137
Closed -$1.2M
PFE icon
4896
PUT
Pfizer
PFE
$140B
– –
-86,323
Closed -$2.64M
PFF icon
4897
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-250,000
Closed -$9.71M
PGEN icon
4898
Precigen
PGEN
$1.93B
– –
-37,204
Closed -$1.17M
PGEN icon
4899
PUT
Precigen
PGEN
$1.93B
– –
-39,351
Closed -$1.18M
PGR icon
4900
Progressive
PGR
$124B
– –
-37,665
Closed -$1.2M
194 195
196
197 198

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.