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
STRA icon
4951
PUT
Strategic Education
STRA
$1.71B
– –
-5,000
Closed -$403K
STWD icon
4952
PUT
Starwood Property Trust
STWD
$6.12B
– –
-3,000
Closed -$66K
SUI icon
4953
Sun Communities
SUI
$15B
– –
-3,859
Closed -$307K
SUI icon
4954
PUT
Sun Communities
SUI
$15B
– –
-8,200
Closed -$628K
SUN icon
4955
CALL
Sunoco
SUN
$14.2B
– –
-42,000
Closed -$1.13M
SVC
4956
PUT
Service Properties Trust
SVC
$1.1B
– –
-4,520
Closed -$717K
SWKS icon
4957
Skyworks Solutions
SWKS
$9.06B
– –
-69,874
Closed -$6.38M
SXI icon
4958
CALL
Standex International
SXI
$3.68B
– –
-8,900
Closed -$782K
SXT icon
4959
Sensient Technologies
SXT
$5.4B
– –
-5,469
Closed -$430K
SXT icon
4960
PUT
Sensient Technologies
SXT
$5.4B
– –
-4,800
Closed -$377K
SYF icon
4961
CALL
Synchrony
SYF
$23.7B
– –
-22,000
Closed -$798K
TAL icon
4962
TAL Education Group
TAL
$5.71B
– –
-7,830
Closed -$113K
TAP icon
4963
Molson Coors Class B
TAP
$7.68B
– –
-33,645
Closed -$3.29M
TBBK icon
4964
PUT
The Bancorp
TBBK
$2.79B
– –
-5,000
Closed -$39K
TCBI icon
4965
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,400
Closed -$815K
TCOM icon
4966
Trip.com Group
TCOM
$27.5B
– –
-27,330
Closed -$1.25M
TCX icon
4967
Tucows
TCX
$97.1M
– –
-4,438
Closed -$204K
TDY icon
4968
CALL
Teledyne Technologies
TDY
$30.4B
– –
-1,200
Closed -$148K
TDY icon
4969
Teledyne Technologies
TDY
$30.4B
– –
-1,687
Closed -$208K
TDY icon
4970
PUT
Teledyne Technologies
TDY
$30.4B
– –
-6,300
Closed -$775K
TECK icon
4971
CALL
Teck Resources
TECK
$29.5B
– –
-128,600
Closed -$2.58M
TER icon
4972
CALL
Teradyne
TER
$54.8B
– –
-107,400
Closed -$2.73M
TER icon
4973
PUT
Teradyne
TER
$54.8B
– –
-45,400
Closed -$1.15M
TFSL icon
4974
TFS Financial
TFSL
$5.1B
– –
-12,104
Closed -$230K
TFX icon
4975
Teleflex
TFX
$5.85B
– –
-5,704
Closed -$1.03M
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 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.