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
SFUN
1901
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$780K 0.01%
2,604
-1,664
-39% -$472K
PGEN icon
1902
CALL
Precigen
PGEN
$2.02B
$779K 0.01%
23,207
-6,054
-21% -$191K
STR
1903
PUT
DELISTED
QUESTAR CORP
STR
$779K 0.01%
31,400
+23,600
+303% +$545K
BFAM icon
1904
PUT
Bright Horizons
BFAM
$4.08B
$777K 0.01%
12,000
+8,900
+287% +$572K
RYN icon
1905
CALL
Rayonier
RYN
$6.56B
$775K 0.01%
34,610
-7,385
-18% -$144K
SNPS icon
1906
PUT
Synopsys
SNPS
$74.9B
$775K 0.01%
16,000
-38,600
-71% -$1.7M
STAG icon
1907
PUT
STAG Industrial
STAG
$7.84B
$774K 0.01%
38,000
– –
BAP icon
1908
PUT
Credicorp
BAP
$30.9B
$773K 0.01%
5,900
+3,400
+136% +$374K
LUV icon
1909
Southwest Airlines
LUV
$22.1B
$772K 0.01%
17,243
-36,445
-68% -$1.48M
WAIR
1910
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$772K 0.01%
+53,648
New +$654K
MUR icon
1911
Murphy Oil
MUR
$5.45B
$771K 0.01%
30,601
+16,686
+120% +$334K
HTS
1912
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$771K 0.01%
53,900
-62,200
-54% -$819K
SFL icon
1913
PUT
SFL Corp
SFL
$1.57B
$770K 0.01%
55,400
+39,500
+248% +$531K
TV icon
1914
PUT
Televisa
TV
$1.47B
$769K 0.01%
+28,000
New +$735K
ALE
1915
PUT
DELISTED
Allete
ALE
$768K 0.01%
13,700
+2,500
+22% +$133K
HEES
1916
CALL
DELISTED
H&E Equipment Services
HEES
$768K 0.01%
43,800
+35,900
+454% +$520K
ADT
1917
CALL
DELISTED
ADT Corp
ADT
$767K 0.01%
18,600
-18,600
-50% -$653K
SA
1918
PUT
Seabridge Gold
SA
$2.83B
$766K 0.01%
+69,900
New +$610K
APD icon
1919
CALL
Air Products & Chemicals
APD
$65.1B
$763K 0.01%
5,729
-3,568
-38% -$431K
GNRC icon
1920
PUT
Generac Holdings
GNRC
$11.8B
$763K 0.01%
20,500
-45,500
-69% -$1.47M
LL
1921
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$761K 0.01%
58,000
+45,600
+368% +$574K
GGP
1922
PUT
DELISTED
GGP Inc.
GGP
$761K 0.01%
25,600
+25,100
+5,020% +$690K
PENN icon
1923
PENN Entertainment
PENN
$2.8B
$760K 0.01%
+45,557
New +$653K
IRBT
1924
CALL
DELISTED
iRobot
IRBT
$759K 0.01%
21,500
-91,800
-81% -$2.99M
THS
1925
DELISTED
Treehouse Foods
THS
$758K 0.01%
+8,738
New +$698K
75 76
77
78 79

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.