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
-1.49%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.46B
Cap. Flow
-$2.23B
Cap. Flow %
-18%
Top 10 Hldgs %
6.19%
Holding
5,689
New
1,039
Increased
1,310
Reduced
1,896
Closed
1,378

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.8M
2
AXP icon
American Express
AXP
+$17.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.3M
2
FDX icon
FedEx
FDX
+$38.3M
3
LULU icon
lululemon athletica
LULU
+$23M
4
DHR icon
Danaher
DHR
+$21.5M
5
AGN
Allergan plc
AGN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.49%
3 Financials 1.31%
4 Communication Services 1.03%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
676
CALL
OSI Systems
OSIS
$3.57B
$4.47M 0.04%
68,200
+6,000
+10% +$397K
UNIT
677
CALL
Uniti Group
UNIT
$2.63B
$4.46M 0.04%
200,500
+192,000
+2,259% +$3.71M
GAP
678
The Gap Inc
GAP
$6.84B
$4.46M 0.04%
+151,733
New +$3.99M
AMT icon
679
American Tower
AMT
$77.7B
$4.46M 0.04%
43,559
-46,127
-51% -$4.31M
FLR icon
680
PUT
Fluor
FLR
$7.29B
$4.46M 0.04%
83,000
-2,000
-2% -$94K
SIG icon
681
Signet Jewelers
SIG
$3.55B
$4.45M 0.04%
35,900
-38,046
-51% -$4.33M
CBPO
682
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.43M 0.04%
38,700
+20,100
+108% +$2.36M
INTC icon
683
Intel
INTC
$466B
$4.42M 0.04%
+136,490
New +$4.19M
KSS icon
684
PUT
Kohl's
KSS
$2.03B
$4.41M 0.04%
94,600
+43,900
+87% +$2.06M
BBWI icon
685
CALL
Bath & Body Works
BBWI
$4.01B
$4.41M 0.04%
62,097
+32,285
+108% +$2.31M
MIC
686
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.4M 0.04%
65,300
+49,700
+319% +$3.15M
NWL icon
687
CALL
Newell Brands
NWL
$2.16B
$4.4M 0.04%
99,400
+48,700
+96% +$1.91M
JNPR
688
CALL
DELISTED
Juniper Networks
JNPR
$4.38M 0.04%
171,500
-54,400
-24% -$1.36M
WY icon
689
PUT
Weyerhaeuser
WY
$17.3B
$4.37M 0.04%
140,900
+42,000
+42% +$1.12M
ITUB icon
690
CALL
Itaú Unibanco
ITUB
$91.3B
$4.36M 0.04%
1,151,736
+671,449
+140% +$2.05M
APO icon
691
PUT
Apollo Global Management
APO
$70.7B
$4.36M 0.04%
254,800
-40,200
-14% -$603K
HSY icon
692
CALL
Hershey
HSY
$35.4B
$4.36M 0.04%
47,300
+45,100
+2,050% +$4.02M
DECK icon
693
Deckers Outdoor
DECK
$13.3B
$4.35M 0.04%
435,390
-126,474
-23% -$1.09M
VIPS icon
694
CALL
Vipshop
VIPS
$6.84B
$4.33M 0.04%
335,800
+117,700
+54% +$1.48M
HES
695
PUT
DELISTED
Hess
HES
$4.32M 0.03%
82,000
-131,600
-62% -$5.82M
AAP icon
696
CALL
Advance Auto Parts
AAP
$3.37B
$4.31M 0.03%
26,900
+1,300
+5% +$195K
ARMH
697
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.3M 0.03%
98,500
-274,900
-74% -$11.5M
MTG icon
698
CALL
MGIC Investment
MTG
$6.27B
$4.3M 0.03%
560,400
-113,800
-17% -$815K
BHC icon
699
CALL
Bausch Health
BHC
$1.65B
$4.29M 0.03%
163,100
-34,300
-17% -$2.54M
PANW icon
700
Palo Alto Networks
PANW
$264B
$4.29M 0.03%
157,710
+46,602
+42% +$1.15M
26 27
28
29 30

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 2016 Portfolio in Review

As of Q1 2016, PEAK6 Group held 5,689 positions worth $12.4B, down 17% from $14.8B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $2.23B in Q1 2016, closing 1,378 positions and reducing 1,896 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in iShares Russell 2000 ETF worth $16.9M.

  • PEAK6 Group's largest Q1 2016 buy was iShares Russell 2000 ETF: 152,849 shares worth $16.9M.
  • PEAK6 Group added most to Amazon in Q1 2016, an estimated $43.8M increase.
  • PEAK6 Group's biggest Q1 2016 reduction was FedEx, cutting an estimated $38.3M.
  • PEAK6 Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $49.3M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $12.4B portfolio in Q1 2016.
  • PEAK6 Group opened 1,039 new positions and closed 1,378 in Q1 2016.
  • PEAK6 Group's portfolio value fell 17% quarter-over-quarter to $12.4B.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.