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
BIG
1076
CALL
DELISTED
Big Lots, Inc.
BIG
$2.31M 0.02%
51,000
+23,800
+88% +$954K
DDS icon
1077
Dillards
DDS
$8.87B
$2.3M 0.02%
27,092
+18,359
+210% +$1.38M
HAS icon
1078
CALL
Hasbro
HAS
$12.6B
$2.3M 0.02%
28,700
+5,000
+21% +$372K
FICO icon
1079
CALL
Fair Isaac
FICO
$28.7B
$2.29M 0.02%
21,600
+8,600
+66% +$816K
TEX icon
1080
Terex
TEX
$7.98B
$2.29M 0.02%
92,033
+10,270
+13% +$215K
FAST icon
1081
PUT
Fastenal
FAST
$54B
$2.29M 0.02%
186,800
-524,000
-74% -$5.7M
GDOT icon
1082
PUT
Green Dot
GDOT
$753M
$2.29M 0.02%
99,500
+85,100
+591% +$1.65M
RH icon
1083
PUT
RH
RH
$3.3B
$2.28M 0.02%
54,400
+14,300
+36% +$731K
KDP icon
1084
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.27M 0.02%
25,400
+600
+2% +$54.7K
BGS icon
1085
CALL
B&G Foods
BGS
$285M
$2.27M 0.02%
65,200
-12,500
-16% -$441K
FITB
1086
PUT
Fifth Third Bancorp
FITB
$52B
$2.27M 0.02%
135,800
+27,100
+25% +$446K
PAY
1087
CALL
DELISTED
Verifone Systems Inc
PAY
$2.27M 0.02%
80,200
-30,600
-28% -$756K
CHRW icon
1088
PUT
C.H. Robinson
CHRW
$22B
$2.26M 0.02%
30,500
-62,400
-67% -$4.28M
POT
1089
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.26M 0.02%
133,000
-305,100
-70% -$5.13M
MBLY
1090
PUT
DELISTED
Mobileye N.V.
MBLY
$2.25M 0.02%
60,400
-83,300
-58% -$2.65M
WU icon
1091
CALL
Western Union
WU
$2.57B
$2.25M 0.02%
116,600
+26,200
+29% +$471K
AZN icon
1092
PUT
AstraZeneca
AZN
$263B
$2.23M 0.02%
39,650
-64,300
-62% -$3.86M
MAR icon
1093
PUT
Marriott International
MAR
$98.7B
$2.23M 0.02%
31,300
-1,100
-3% -$71.9K
DB icon
1094
Deutsche Bank
DB
$66.3B
$2.22M 0.02%
146,749
-306,988
-68% -$5.14M
MTZ icon
1095
CALL
MasTec
MTZ
$26.7B
$2.22M 0.02%
109,700
+85,800
+359% +$1.4M
NVO
1096
Novo Nordisk
NVO
$216B
$2.22M 0.02%
+81,828
New +$2.19M
SFR
1097
CALL
DELISTED
Starwood Waypoint Homes
SFR
$2.21M 0.02%
+89,500
New +$2M
DDD icon
1098
PUT
3D Systems Corp
DDD
$420M
$2.21M 0.02%
142,800
-92,900
-39% -$958K
WFM
1099
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.02%
70,900
-496,700
-88% -$15.5M
CB icon
1100
CALL
Chubb
CB
$140B
$2.2M 0.02%
18,500
-17,200
-48% -$1.98M
42 43
44
45 46

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.