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
SBY
5501
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4,900
Closed -$84K
UAM
5502
CALL
DELISTED
Universal American Corp
UAM
– –
-10,000
Closed -$100K
NMBL
5503
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-17,400
Closed -$138K
BEAV
5504
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,769
Closed -$227K
BEAV
5505
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-100
Closed -$6K
JOY
5506
CALL
DELISTED
Joy Global Inc
JOY
– –
-18,400
Closed -$515K
CEB
5507
CALL
DELISTED
CEB Inc.
CEB
– –
-7,800
Closed -$473K
CEB
5508
PUT
DELISTED
CEB Inc.
CEB
– –
-1,400
Closed -$85K
MENT
5509
DELISTED
Mentor Graphics Corp
MENT
– –
-221,338
Closed -$8.16M
PLKI
5510
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-25,900
Closed -$1.57M
PLKI
5511
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-841
Closed -$51K
PLKI
5512
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,100
Closed -$308K
SCAI
5513
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,100
Closed -$282K
SCAI
5514
PUT
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-5,700
Closed -$264K
TSL
5515
DELISTED
Trina Solar Limited
TSL
– –
-8,658
Closed -$81K
TSL
5516
PUT
DELISTED
Trina Solar Limited
TSL
– –
-254,500
Closed -$2.37M
LLTC
5517
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-5,000
Closed -$312K
LLTC
5518
DELISTED
Linear Technology Corp
LLTC
– –
-1,998
Closed -$125K
LLTC
5519
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-9,000
Closed -$561K
HAR
5520
CALL
DELISTED
Harman International Industries
HAR
– –
-6,800
Closed -$756K
HAR
5521
PUT
DELISTED
Harman International Industries
HAR
– –
-15,700
Closed -$1.75M
SE
5522
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,800
Closed -$608K
SE
5523
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,162
Closed -$500K
SE
5524
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,100
Closed -$785K
IOC
5525
DELISTED
Interoil Corporation
IOC
– –
-31
Closed -$1K
219 220
221
222 223

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.