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
PDCO
1601
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.01%
24,100
+14,400
+148% +$625K
BOBE
1602
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.09M 0.01%
+16,800
New +$949K
KIM icon
1603
PUT
Kimco Realty
KIM
$17.6B
$1.09M 0.01%
49,300
+44,300
+886% +$1.06M
PAY
1604
DELISTED
Verifone Systems Inc
PAY
$1.09M 0.01%
+58,127
New +$1.11M
SIMO icon
1605
Silicon Motion
SIMO
$9.19B
$1.09M 0.01%
23,262
+18,256
+365% +$776K
SMC
1606
PUT
Summit Midstream
SMC
$421M
$1.09M 0.01%
3,020
+2,967
+5,598% +$1.07M
CLB icon
1607
CALL
Core Laboratories
CLB
$538M
$1.09M 0.01%
9,400
-100
-1% -$11.6K
STAG icon
1608
PUT
STAG Industrial
STAG
$7.86B
$1.09M 0.01%
43,400
+26,200
+152% +$639K
SCG
1609
PUT
DELISTED
Scana
SCG
$1.08M 0.01%
16,600
+16,300
+5,433% +$1.13M
BMO icon
1610
CALL
Bank of Montreal
BMO
$125B
$1.08M 0.01%
14,500
-6,300
-30% -$476K
DLX icon
1611
CALL
Deluxe
DLX
$1.19B
$1.08M 0.01%
+15,000
New +$1.1M
J icon
1612
CALL
Jacobs Solutions
J
$15.9B
$1.08M 0.01%
23,696
-19,585
-45% -$926K
BRSL
1613
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.08M 0.01%
45,600
-427,600
-90% -$11.1M
TMX
1614
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.08M 0.01%
+38,670
New +$1M
CSTE icon
1615
PUT
Caesarstone
CSTE
$72.3M
$1.08M 0.01%
29,800
+7,000
+31% +$225K
IT icon
1616
PUT
Gartner
IT
$9.41B
$1.08M 0.01%
10,000
+9,000
+900% +$928K
PLD icon
1617
PUT
Prologis
PLD
$138B
$1.08M 0.01%
20,800
+20,200
+3,367% +$1.03M
HUBS icon
1618
CALL
HubSpot
HUBS
$10.5B
$1.08M 0.01%
17,800
+8,300
+87% +$470K
CPS icon
1619
CALL
Cooper-Standard Automotive
CPS
$504M
$1.08M 0.01%
+9,700
New +$1.06M
NXPI icon
1620
CALL
NXP Semiconductors
NXPI
$68B
$1.08M 0.01%
10,400
-29,500
-74% -$2.98M
XYZ
1621
Block Inc
XYZ
$45.9B
$1.08M 0.01%
+62,241
New +$974K
CMD
1622
CALL
DELISTED
Cantel Medical Corporation
CMD
$1.07M 0.01%
13,400
-3,200
-19% -$254K
LUMN icon
1623
PUT
Lumen
LUMN
$6.53B
$1.07M 0.01%
45,500
+18,200
+67% +$444K
MLCO icon
1624
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.07M 0.01%
57,600
-777,200
-93% -$13.3M
OTEX icon
1625
Open Text
OTEX
$5.43B
$1.07M 0.01%
31,394
-4,146
-12% -$138K
63 64
65
66 67

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.