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
RTEC
5326
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-44,200
Closed -$1.03M
RTEC
5327
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,500
Closed -$35K
TYPE
5328
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,100
Closed -$240K
TYPE
5329
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,900
Closed -$58K
CTWS
5330
DELISTED
Connecticut Water Service Inc
CTWS
– –
-916
Closed -$51K
CTWS
5331
PUT
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,000
Closed -$168K
VSM
5332
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-11,100
Closed -$312K
SFLY
5333
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,800
Closed -$291K
SFLY
5334
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,141
Closed -$559K
SFLY
5335
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,800
Closed -$391K
CHSP
5336
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,345
Closed -$293K
FRED
5337
CALL
DELISTED
Fred's Inc
FRED
– –
-26,900
Closed -$499K
FRED
5338
DELISTED
Fred's Inc
FRED
– –
-182,333
Closed -$3.38M
FRED
5339
PUT
DELISTED
Fred's Inc
FRED
– –
-104,200
Closed -$1.93M
WAGE
5340
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-6,300
Closed -$457K
APU
5341
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,400
Closed -$403K
PES
5342
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-40,500
Closed -$277K
PES
5343
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,500
Closed -$24K
TCF
5344
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,100
Closed -$168K
TCF
5345
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,800
Closed -$206K
ANDX
5346
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-32,000
Closed -$1.63M
GM.WS.B
5347
DELISTED
General Motors Company
GM.WS.B
– –
-984,163
Closed -$16.9M
AMBR
5348
CALL
DELISTED
Amber Road Inc
AMBR
– –
-12,000
Closed -$109K
SXCP
5349
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-4,039
Closed -$78K
SXCP
5350
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10,700
Closed -$206K
212 213
214
215 216

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.