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
MORE
5476
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-18,468
Closed -$200K
MYCC
5477
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-6,300
Closed -$90K
WBMD
5478
DELISTED
WebMD Health Corp.
WBMD
– –
-7,191
Closed -$367K
WMAR
5479
DELISTED
West Marine Inc
WMAR
– –
-127,183
Closed -$1.33M
DD
5480
DELISTED
Du Pont De Nemours E I
DD
– –
-27,243
Closed -$2M
DD
5481
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-30,000
Closed -$2.2M
NVDQ
5482
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-27,600
Closed -$196K
CCP
5483
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,397
Closed -$161K
NSR
5484
CALL
DELISTED
Neustar Inc
NSR
– –
-6,300
Closed -$210K
SFR
5485
PUT
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,700
Closed -$107K
ALJ
5486
DELISTED
Alon USA Energy Inc
ALJ
– –
-12,069
Closed -$137K
ALJ
5487
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-100
Closed -$1K
CST
5488
CALL
DELISTED
CST Brands, Inc.
CST
– –
-12,700
Closed -$612K
CST
5489
PUT
DELISTED
CST Brands, Inc.
CST
– –
-3,700
Closed -$178K
CIE
5490
DELISTED
Cobalt International Energy, Inc
CIE
– –
-372
Closed -$7K
CIE
5491
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,667
Closed -$49K
YHOO
5492
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$39K
YHOO
5493
DELISTED
Yahoo Inc
YHOO
– –
-6,217
Closed -$240K
YHOO
5494
PUT
DELISTED
Yahoo Inc
YHOO
– –
-10,600
Closed -$410K
VAL
5495
PUT
DELISTED
Valspar
VAL
– –
-9,500
Closed -$984K
JNS
5496
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-151,800
Closed -$2.01M
JNS
5497
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-20,600
Closed -$273K
INVN
5498
CALL
DELISTED
Invensense Inc
INVN
– –
-600
Closed -$8K
INVN
5499
DELISTED
Invensense Inc
INVN
– –
-80,758
Closed -$1.03M
SBY
5500
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-6,434
Closed -$110K
218 219
220
221 222

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.