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
FIZZ icon
876
CALL
National Beverage
FIZZ
$2.87B
$2.84M 0.02%
67,200
+57,200
+572% +$1.72M
EEP
877
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.83M 0.02%
149,100
– –
PXD
878
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.02%
15,200
-18,500
-55% -$3.43M
TRN icon
879
CALL
Trinity Industries
TRN
$2.97B
$2.83M 0.02%
147,929
-280,994
-66% -$5.54M
KSU
880
DELISTED
Kansas City Southern
KSU
$2.83M 0.02%
32,965
-25,887
-44% -$2.22M
FNSR
881
DELISTED
Finisar Corp
FNSR
$2.83M 0.02%
+103,419
New +$3.17M
DY icon
882
CALL
Dycom Industries
DY
$12.9B
$2.83M 0.02%
30,400
+13,500
+80% +$1.15M
MHK icon
883
CALL
Mohawk Industries
MHK
$6.9B
$2.82M 0.02%
12,300
+11,500
+1,438% +$2.53M
DNB
884
CALL
DELISTED
Dun & Bradstreet
DNB
$2.82M 0.02%
26,100
+25,800
+8,600% +$2.92M
SHAK icon
885
CALL
Shake Shack
SHAK
$2.3B
$2.82M 0.02%
84,300
+54,000
+178% +$1.87M
MEOH icon
886
CALL
Methanex
MEOH
$4.32B
$2.81M 0.02%
60,000
+34,100
+132% +$1.64M
LHCG
887
CALL
DELISTED
LHC Group LLC
LHCG
$2.81M 0.02%
52,100
+10,200
+24% +$495K
CHRW icon
888
PUT
C.H. Robinson
CHRW
$22B
$2.81M 0.02%
36,300
-113,800
-76% -$8.74M
KMX icon
889
CarMax
KMX
$8.27B
$2.81M 0.02%
+47,375
New +$3.08M
GDX icon
890
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.8M 0.02%
122,900
-126,000
-51% -$2.93M
BRCD
891
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.79M 0.02%
223,796
+183,407
+454% +$2.28M
WOLF icon
892
PUT
Wolfspeed
WOLF
$1.2B
$2.79M 0.02%
104,400
-140,100
-57% -$3.81M
TTM
893
CALL
DELISTED
Tata Motors Limited
TTM
$2.77M 0.02%
77,700
-72,900
-48% -$2.66M
FLR icon
894
CALL
Fluor
FLR
$7.29B
$2.77M 0.02%
52,600
-29,000
-36% -$1.58M
SPLS
895
PUT
DELISTED
Staples Inc
SPLS
$2.77M 0.02%
315,300
+25,300
+9% +$228K
T icon
896
CALL
AT&T
T
$165B
$2.76M 0.02%
87,914
-196,878
-69% -$6.2M
CNX icon
897
CNX Resources
CNX
$4.85B
$2.75M 0.02%
196,973
+106,734
+118% +$1.5M
DGX icon
898
PUT
Quest Diagnostics
DGX
$25.1B
$2.75M 0.02%
28,000
-96,800
-78% -$9.23M
DVA icon
899
PUT
DaVita
DVA
$15.1B
$2.75M 0.02%
40,400
+27,800
+221% +$1.84M
QRVO icon
900
PUT
Qorvo
QRVO
$7.63B
$2.74M 0.02%
40,000
+10,800
+37% +$694K
34 35
36
37 38

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.