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
BREW
5276
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-100
Closed -$2K
CCMP
5277
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,500
Closed -$284K
TLRD
5278
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-25,300
Closed -$646K
DNR
5279
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,100
Closed -$67K
DNR
5280
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,100
Closed -$4K
NE
5281
CALL
DELISTED
Noble Corporation
NE
– –
-61,600
Closed -$365K
NE
5282
PUT
DELISTED
Noble Corporation
NE
– –
-3,000
Closed -$18K
HCR
5283
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-38,889
Closed -$719K
GNC
5284
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,772
Closed -$136K
GNC
5285
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-28,700
Closed -$317K
TECD
5286
DELISTED
Tech Data Corp
TECD
– –
-1,430
Closed -$127K
AXE
5287
CALL
DELISTED
Anixter International Inc
AXE
– –
-7,000
Closed -$567K
SDRL
5288
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-266
Closed -$243K
SDRL
5289
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-727
Closed -$664K
EQM
5290
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-400
Closed -$31K
EQM
5291
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,157
Closed -$165K
EQM
5292
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,900
Closed -$222K
CSFL
5293
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-67,900
Closed -$1.71M
AKRX
5294
DELISTED
Akorn Inc
AKRX
– –
-19,020
Closed -$414K
WBC
5295
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,200
Closed -$127K
UNT
5296
CALL
DELISTED
UNIT Corporation
UNT
– –
-10,600
Closed -$285K
I
5297
CALL
DELISTED
INTELSAT S. A.
I
– –
-13,500
Closed -$36K
AGN
5298
DELISTED
Allergan plc
AGN
– –
-30,384
Closed -$7.08M
TGE
5299
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-700
Closed -$19K
TGE
5300
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,297
Closed -$464K
210 211
212
213 214

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.