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
IFF icon
1351
CALL
International Flavors & Fragrances
IFF
$19.4B
$1.5M 0.01%
11,300
-11,400
-50% -$1.4M
MLI icon
1352
CALL
Mueller Industries
MLI
$14.1B
$1.49M 0.01%
+174,400
New +$1.7M
AGNC icon
1353
CALL
AGNC Investment
AGNC
$12.3B
$1.49M 0.01%
74,900
+14,700
+24% +$283K
TCX icon
1354
PUT
Tucows
TCX
$97.1M
$1.49M 0.01%
29,100
+27,100
+1,355% +$1.24M
EMR icon
1355
CALL
Emerson Electric
EMR
$82.9B
$1.49M 0.01%
24,800
-83,800
-77% -$5M
SAIC icon
1356
PUT
Saic
SAIC
$5.03B
$1.48M 0.01%
19,900
+3,700
+23% +$315K
UMPQ
1357
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$1.48M 0.01%
+83,400
New +$1.53M
WNR
1358
PUT
DELISTED
Western Refining Inc
WNR
$1.48M 0.01%
42,200
-78,200
-65% -$2.82M
CLB icon
1359
PUT
Core Laboratories
CLB
$538M
$1.48M 0.01%
12,800
+6,300
+97% +$732K
DOOR
1360
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.47M 0.01%
+18,600
New +$1.35M
AEM icon
1361
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.47M 0.01%
34,700
-82,500
-70% -$3.71M
RRC icon
1362
CALL
Range Resources
RRC
$9.11B
$1.47M 0.01%
50,600
-91,300
-64% -$2.82M
HOLX
1363
PUT
DELISTED
Hologic
HOLX
$1.47M 0.01%
34,500
-18,300
-35% -$746K
TNL icon
1364
PUT
Travel + Leisure Co
TNL
$4.54B
$1.47M 0.01%
38,541
-23,479
-38% -$862K
WIN
1365
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.47M 0.01%
+53,840
New +$1.92M
ORI icon
1366
CALL
Old Republic International
ORI
$10.3B
$1.47M 0.01%
71,600
+56,400
+371% +$1.14M
TKR icon
1367
CALL
Timken Company
TKR
$9.82B
$1.46M 0.01%
32,400
+13,400
+71% +$591K
HRTG icon
1368
CALL
Heritage Insurance Holdings
HRTG
$842M
$1.46M 0.01%
114,400
-178,200
-61% -$2.56M
ZBRA icon
1369
CALL
Zebra Technologies
ZBRA
$12.4B
$1.46M 0.01%
16,000
+500
+3% +$43.3K
VAC icon
1370
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$1.46M 0.01%
14,600
+4,300
+42% +$386K
OPB
1371
CALL
DELISTED
Opus Bank Common Stock
OPB
$1.46M 0.01%
72,400
+66,600
+1,148% +$1.52M
CBM
1372
PUT
DELISTED
Cambrex Corporation
CBM
$1.46M 0.01%
26,500
-10,900
-29% -$582K
JBLU icon
1373
PUT
JetBlue
JBLU
$1.96B
$1.46M 0.01%
70,700
-99,300
-58% -$2.02M
RGR icon
1374
PUT
Sturm, Ruger & Co
RGR
$610M
$1.46M 0.01%
27,200
-8,300
-23% -$426K
CLGX
1375
DELISTED
Corelogic, Inc.
CLGX
$1.45M 0.01%
+35,590
New +$1.35M
53 54
55
56 57

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.