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
GGG icon
1501
CALL
Graco
GGG
$12.9B
$1.23M 0.01%
44,100
+40,200
+1,031% +$1M
CCJ icon
1502
Cameco
CCJ
$38.3B
$1.23M 0.01%
96,045
+86,351
+891% +$1.03M
LFC
1503
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.23M 0.01%
100,200
-77,500
-44% -$935K
CINF icon
1504
CALL
Cincinnati Financial
CINF
$28.3B
$1.23M 0.01%
+18,800
New +$1.14M
MUR icon
1505
PUT
Murphy Oil
MUR
$5.58B
$1.23M 0.01%
48,800
-4,000
-8% -$80.1K
ETFC
1506
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.01%
50,200
-3,600
-7% -$87.2K
ASHR icon
1507
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.23M 0.01%
+50,000
New +$1.16M
LOW icon
1508
PUT
Lowe's Companies
LOW
$116B
$1.22M 0.01%
16,100
-198,600
-93% -$14M
PEP icon
1509
PUT
PepsiCo
PEP
$186B
$1.22M 0.01%
11,900
-30,700
-72% -$3.03M
CE icon
1510
CALL
Celanese
CE
$5.09B
$1.22M 0.01%
18,600
-4,600
-20% -$285K
LNC icon
1511
CALL
Lincoln National
LNC
$7.91B
$1.21M 0.01%
30,900
-37,900
-55% -$1.48M
EPAM icon
1512
CALL
EPAM Systems
EPAM
$4.69B
$1.21M 0.01%
16,200
-9,700
-37% -$670K
CHUY
1513
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.21M 0.01%
38,900
+17,800
+84% +$576K
LNG icon
1514
PUT
Cheniere Energy
LNG
$56.5B
$1.21M 0.01%
35,700
-139,800
-80% -$4.53M
EQT icon
1515
PUT
EQT Corp
EQT
$33.2B
$1.2M 0.01%
32,882
+29,208
+795% +$935K
KEP icon
1516
CALL
Korea Electric Power
KEP
$15.5B
$1.2M 0.01%
46,700
+32,000
+218% +$730K
SWK icon
1517
Stanley Black & Decker
SWK
$14.2B
$1.2M 0.01%
+11,438
New +$1.11M
K
1518
PUT
DELISTED
Kellanova
K
$1.2M 0.01%
16,721
-19,702
-54% -$1.36M
SLCA
1519
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.01%
52,900
-127,900
-71% -$2.37M
ARRS
1520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.2M 0.01%
52,427
+6,226
+13% +$152K
WPZ
1521
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.2M 0.01%
58,800
-102,700
-64% -$2.01M
DO
1522
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.2M 0.01%
+55,300
New +$1.09M
BURL icon
1523
PUT
Burlington
BURL
$22B
$1.2M 0.01%
21,300
+4,700
+28% +$245K
DDS icon
1524
PUT
Dillards
DDS
$8.87B
$1.2M 0.01%
14,100
-16,800
-54% -$1.26M
GLPI icon
1525
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.2M 0.01%
38,700
+4,000
+12% +$109K
59 60
61
62 63

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.