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
BKS
1876
PUT
DELISTED
Barnes & Noble
BKS
$801K 0.01%
86,600
+25,700
+42% +$257K
XRT icon
1877
State Street SPDR S&P Retail ETF
XRT
$448M
$800K 0.01%
18,937
+9,065
+92% +$390K
MIDD icon
1878
Middleby
MIDD
$6.15B
$799K 0.01%
5,859
+5,087
+659% +$692K
AU icon
1879
AngloGold Ashanti
AU
$40.7B
$797K 0.01%
73,972
-16,908
-19% -$197K
CDK
1880
DELISTED
CDK Global, Inc.
CDK
$796K 0.01%
12,240
-42,259
-78% -$2.71M
REN
1881
DELISTED
Resolute Energy Corporaton
REN
$796K 0.01%
19,692
+13,998
+246% +$603K
CNP icon
1882
CALL
CenterPoint Energy
CNP
$28.8B
$794K 0.01%
28,800
+8,100
+39% +$215K
BIG
1883
DELISTED
Big Lots, Inc.
BIG
$794K 0.01%
16,318
+10,121
+163% +$510K
MNDT
1884
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$792K 0.01%
62,800
-91,400
-59% -$1.09M
ETP
1885
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$792K 0.01%
21,700
-87,400
-80% -$3.25M
GWW icon
1886
CALL
W.W. Grainger
GWW
$66B
$791K 0.01%
3,400
-12,100
-78% -$2.98M
HRL icon
1887
CALL
Hormel Foods
HRL
$14.3B
$790K 0.01%
22,800
+11,700
+105% +$417K
DF
1888
CALL
DELISTED
Dean Foods Company
DF
$790K 0.01%
40,200
-13,600
-25% -$266K
RYAAY icon
1889
CALL
Ryanair
RYAAY
$29.8B
$788K 0.01%
23,750
-18,000
-43% -$597K
RAI
1890
PUT
DELISTED
Reynolds American Inc
RAI
$788K 0.01%
12,500
-13,900
-53% -$835K
HUBS icon
1891
PUT
HubSpot
HUBS
$11.4B
$787K 0.01%
+13,000
New +$736K
WBC
1892
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$787K 0.01%
6,700
-4,600
-41% -$518K
CCJ icon
1893
CALL
Cameco
CCJ
$38.9B
$783K 0.01%
70,700
+4,200
+6% +$47.9K
HII icon
1894
PUT
Huntington Ingalls Industries
HII
$11.4B
$781K 0.01%
3,900
+600
+18% +$122K
BXP icon
1895
Boston Properties
BXP
$11B
$780K 0.01%
+5,894
New +$782K
EXPD icon
1896
PUT
Expeditors International
EXPD
$22.4B
$780K 0.01%
13,800
-102,300
-88% -$5.61M
PLCE icon
1897
CALL
Children's Place
PLCE
$52.9M
$780K 0.01%
6,500
-63,800
-91% -$6.73M
WWAV
1898
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$780K 0.01%
13,900
-516,000
-97% -$28.5M
CIM
1899
PUT
Chimera Investment
CIM
$1.05B
$779K 0.01%
12,867
-36,100
-74% -$2.01M
ASTE icon
1900
Astec Industries
ASTE
$1.29B
$778K 0.01%
+12,656
New +$838K
74 75
76
77 78

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.