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
ROG icon
4951
Rogers Corp
ROG
$2.33B
– –
-5,238
Closed -$270K
ROG icon
4952
PUT
Rogers Corp
ROG
$2.33B
– –
-4,000
Closed -$206K
ROL icon
4953
Rollins
ROL
$18.6B
– –
-8,222
Closed -$95K
ROL icon
4954
PUT
Rollins
ROL
$18.6B
– –
-10,350
Closed -$119K
RRGB icon
4955
CALL
Red Robin
RRGB
$134M
– –
-13,900
Closed -$858K
RRGB icon
4956
Red Robin
RRGB
$134M
– –
-31,912
Closed -$1.97M
RRGB icon
4957
PUT
Red Robin
RRGB
$134M
– –
-41,100
Closed -$2.54M
RSG icon
4958
Republic Services
RSG
$66.7B
– –
-526
Closed -$23.9K
RVTY icon
4959
Revvity
RVTY
$12.3B
– –
-3,867
Closed -$185K
RVTY icon
4960
PUT
Revvity
RVTY
$12.3B
– –
-2,500
Closed -$134K
RYN icon
4961
Rayonier
RYN
$6.49B
– –
-4,416
Closed -$86K
SABR icon
4962
CALL
Sabre
SABR
$656M
– –
-48,700
Closed -$1.36M
SABR icon
4963
Sabre
SABR
$656M
– –
-10,604
Closed -$297K
SABR icon
4964
PUT
Sabre
SABR
$656M
– –
-14,600
Closed -$408K
SAN icon
4965
Banco Santander
SAN
$194B
– –
-1,403,646
Closed -$5.77M
SAND
4966
DELISTED
Sandstorm Gold
SAND
– –
-14,486
Closed -$38K
SAND
4967
PUT
DELISTED
Sandstorm Gold
SAND
– –
-27,600
Closed -$73K
SANW
4968
CALL
DELISTED
S&W Seed Co
SANW
– –
-4,211
Closed -$338K
SB icon
4969
Safe Bulkers
SB
$781M
– –
-5,000
Closed -$4K
SB icon
4970
PUT
Safe Bulkers
SB
$781M
– –
-5,000
Closed -$4K
SBAC icon
4971
SBA Communications
SBAC
$18.4B
– –
-6,752
Closed -$645K
SBH icon
4972
Sally Beauty Holdings
SBH
$1.4B
– –
-185,753
Closed -$5.51M
SBUX icon
4973
Starbucks
SBUX
$118B
– –
-256,339
Closed -$14.9M
SCO icon
4974
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-5
Closed -$27K
SCO icon
4975
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-293
Closed -$1.56M
197 198
199
200 201

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.