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
PGR icon
4901
PUT
Progressive
PGR
$124B
– –
-8,900
Closed -$283K
PHG icon
4902
CALL
Philips
PHG
$25.4B
– –
-37,724
Closed -$687K
PHG icon
4903
Philips
PHG
$25.4B
– –
-5,719
Closed -$104K
PHG icon
4904
PUT
Philips
PHG
$25.4B
– –
-4,611
Closed -$84K
PHX
4905
CALL
DELISTED
PHX Minerals
PHX
– –
-1,900
Closed -$31K
PHX
4906
DELISTED
PHX Minerals
PHX
– –
-5,188
Closed -$84K
PHX
4907
PUT
DELISTED
PHX Minerals
PHX
– –
-17,500
Closed -$283K
PLAB icon
4908
CALL
Photronics
PLAB
$1.79B
– –
-99,300
Closed -$1.24M
PLAB icon
4909
PUT
Photronics
PLAB
$1.79B
– –
-13,900
Closed -$173K
PLCE icon
4910
Children's Place
PLCE
$53.6M
– –
-1,790
Closed -$122K
PNFP icon
4911
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,200
Closed -$113K
PNFP icon
4912
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,476
Closed -$230K
PNFP icon
4913
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,100
Closed -$108K
POOL icon
4914
Pool Corp
POOL
$6.7B
– –
-2,222
Closed -$179K
PPBI
4915
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,000
Closed -$106K
PPBI
4916
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,401
Closed -$412K
PPC icon
4917
Pilgrim's Pride
PPC
$6.82B
– –
-82,054
Closed -$1.9M
PPG icon
4918
PPG Industries
PPG
$25.9B
– –
-2,148
Closed -$211K
PRAA icon
4919
PRA Group
PRAA
$648M
– –
-71,845
Closed -$2.07M
PRI icon
4920
CALL
Primerica
PRI
$9.81B
– –
-8,200
Closed -$387K
PRLB icon
4921
Protolabs
PRLB
$1.86B
– –
-129,545
Closed -$8.36M
PRTA icon
4922
Prothena Corp
PRTA
$458M
– –
-2,380
Closed -$162K
PRTA icon
4923
PUT
Prothena Corp
PRTA
$458M
– –
-4,500
Closed -$306K
PSMT icon
4924
CALL
Pricesmart
PSMT
$5.75B
– –
-5,000
Closed -$415K
PSMT icon
4925
PUT
Pricesmart
PSMT
$5.75B
– –
-1,700
Closed -$141K
195 196
197
198 199

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.