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
DNB
751
PUT
DELISTED
Dun & Bradstreet
DNB
$3.58M 0.03%
33,200
+31,800
+2,271% +$3.6M
LAZ icon
752
CALL
Lazard
LAZ
$4.37B
$3.57M 0.03%
77,700
+32,500
+72% +$1.4M
MCK icon
753
CALL
McKesson
MCK
$98.5B
$3.57M 0.03%
24,100
-257,100
-91% -$37.7M
SYY icon
754
CALL
Sysco
SYY
$39.7B
$3.57M 0.03%
68,700
-318,800
-82% -$16.9M
TDG icon
755
PUT
TransDigm Group
TDG
$69.2B
$3.57M 0.03%
16,200
+15,100
+1,373% +$3.6M
RIO icon
756
PUT
Rio Tinto
RIO
$148B
$3.56M 0.03%
87,400
+62,500
+251% +$2.66M
INGR icon
757
PUT
Ingredion
INGR
$6.38B
$3.55M 0.03%
29,500
+5,800
+24% +$709K
VRSN icon
758
PUT
VeriSign
VRSN
$25.3B
$3.54M 0.03%
40,600
+11,700
+40% +$972K
AU icon
759
PUT
AngloGold Ashanti
AU
$40.3B
$3.53M 0.03%
328,100
+600
+0.2% +$7.01K
WELL icon
760
CALL
Welltower
WELL
$178B
$3.51M 0.03%
49,600
-94,500
-66% -$6.38M
ITW icon
761
CALL
Illinois Tool Works
ITW
$81.4B
$3.51M 0.03%
+26,500
New +$3.43M
CPB icon
762
CALL
Campbell Soup
CPB
$6.51B
$3.5M 0.03%
61,100
-195,300
-76% -$11.8M
AMTD
763
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.5M 0.03%
90,000
-13,800
-13% -$588K
NWL icon
764
Newell Brands
NWL
$2.16B
$3.5M 0.03%
+74,120
New +$3.52M
YPF icon
765
CALL
YPF
YPF
$20.2B
$3.5M 0.03%
144,000
+105,700
+276% +$2.28M
MA icon
766
CALL
Mastercard
MA
$477B
$3.49M 0.03%
31,000
-131,800
-81% -$14.4M
UNP icon
767
Union Pacific
UNP
$183B
$3.49M 0.03%
32,909
-14,026
-30% -$1.5M
UNH icon
768
UnitedHealth
UNH
$382B
$3.48M 0.03%
21,223
-15,101
-42% -$2.47M
A icon
769
PUT
Agilent Technologies
A
$39.1B
$3.47M 0.03%
65,700
+54,200
+471% +$2.74M
NEM icon
770
Newmont
NEM
$98.2B
$3.47M 0.03%
105,399
-59,431
-36% -$2.08M
LSI
771
DELISTED
Life Storage, Inc.
LSI
$3.47M 0.03%
63,320
-85,321
-57% -$4.78M
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$121B
$3.47M 0.03%
31,698
-2,969
-9% -$261K
TEX icon
773
PUT
Terex
TEX
$7.98B
$3.46M 0.03%
110,200
-74,800
-40% -$2.35M
DHI icon
774
CALL
D.R. Horton
DHI
$41B
$3.45M 0.03%
103,500
-280,600
-73% -$8.7M
MPC icon
775
PUT
Marathon Petroleum
MPC
$90.3B
$3.45M 0.03%
68,200
-89,800
-57% -$4.47M
29 30
31
32 33

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.