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
BKNG icon
76
CALL
Booking.com
BKNG
$143B
$26.4M 0.21%
512,500
-145,000
-22% -$6.94M
ABBV icon
77
CALL
AbbVie
ABBV
$449B
$26.3M 0.21%
460,300
+220,100
+92% +$12.3M
PG icon
78
CALL
Procter & Gamble
PG
$353B
$26.3M 0.21%
319,100
+93,800
+42% +$7.56M
ILG
79
PUT
DELISTED
ILG, Inc Common Stock
ILG
$25.8M 0.21%
+1,789,400
New +$23.2M
SYY icon
80
CALL
Sysco
SYY
$39.3B
$25.8M 0.21%
551,900
+322,800
+141% +$13.9M
TD icon
81
CALL
Toronto Dominion Bank
TD
$205B
$25.7M 0.21%
596,200
+528,200
+777% +$20.4M
BIIB icon
82
PUT
Biogen
BIIB
$30.8B
$25.6M 0.21%
98,500
-24,000
-20% -$6.34M
BKNG icon
83
Booking.com
BKNG
$143B
$25.6M 0.21%
495,950
+246,725
+99% +$11.8M
SNDK
84
PUT
DELISTED
SANDISK CORP
SNDK
$25.4M 0.21%
334,200
+142,400
+74% +$10.3M
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.2M 0.2%
122,600
+26,600
+28% +$5.19M
UPS icon
86
CALL
United Parcel Service
UPS
$99.6B
$25.1M 0.2%
238,200
+48,500
+26% +$4.71M
MCD icon
87
PUT
McDonald's
MCD
$194B
$24.5M 0.2%
195,200
+94,500
+94% +$11.3M
AXP icon
88
American Express
AXP
$247B
$24.3M 0.2%
395,633
+293,874
+289% +$17.1M
UNH icon
89
PUT
UnitedHealth
UNH
$384B
$24.1M 0.19%
186,700
+5,700
+3% +$674K
CCL icon
90
PUT
Carnival Corporation Ltd
CCL
$36.8B
$24M 0.19%
454,900
+400,300
+733% +$19.4M
HAL icon
91
PUT
Halliburton
HAL
$29.3B
$23.5M 0.19%
657,600
-50,800
-7% -$1.66M
WFC icon
92
PUT
Wells Fargo
WFC
$267B
$23.4M 0.19%
484,200
+132,800
+38% +$6.5M
TPR icon
93
PUT
Tapestry
TPR
$29.1B
$23.4M 0.19%
583,900
+176,700
+43% +$6.4M
NOW icon
94
CALL
ServiceNow
NOW
$107B
$23.3M 0.19%
1,900,500
-1,558,000
-45% -$19.7M
BA icon
95
CALL
Boeing
BA
$169B
$23.1M 0.19%
182,200
+106,400
+140% +$13.2M
CRM icon
96
CALL
Salesforce
CRM
$141B
$23M 0.19%
312,000
+119,000
+62% +$8.19M
LVS icon
97
PUT
Las Vegas Sands
LVS
$30.3B
$23M 0.19%
445,300
-94,300
-17% -$4.32M
AEM icon
98
CALL
Agnico Eagle Mines
AEM
$68.6B
$22.9M 0.18%
632,300
+457,600
+262% +$15M
LYB icon
99
CALL
LyondellBasell Industries
LYB
$18.7B
$22.5M 0.18%
262,800
-63,600
-19% -$5.1M
ISRG icon
100
CALL
Intuitive Surgical
ISRG
$142B
$22.5M 0.18%
336,600
-158,400
-32% -$9.82M
2 3
4
5 6

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.