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
UL icon
2101
PUT
Unilever
UL
$132B
$607K 0.01%
10,933
-18,223
-63% -$922K
KS
2102
DELISTED
KapStone Paper and Pack Corp.
KS
$607K 0.01%
26,263
-4,080
-13% -$94.1K
LBTYA icon
2103
PUT
Liberty Global Class A
LBTYA
$3.35B
$606K 0.01%
16,900
+800
+5% +$28.3K
JOY
2104
PUT
DELISTED
Joy Global Inc
JOY
$605K 0.01%
21,400
-38,600
-64% -$1.09M
AOS icon
2105
PUT
A.O. Smith
AOS
$8.61B
$604K 0.01%
11,800
– –
BANC icon
2106
Banc of California
BANC
$3.21B
$603K 0.01%
+29,121
New +$542K
BOBE
2107
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$603K 0.01%
+9,300
New +$525K
NFG icon
2108
PUT
National Fuel Gas
NFG
$7.67B
$602K 0.01%
10,100
-3,600
-26% -$212K
OVV icon
2109
CALL
Ovintiv
OVV
$16.6B
$601K ﹤0.01%
10,260
+3,640
+55% +$218K
SCI icon
2110
Service Corp International
SCI
$11.4B
$601K ﹤0.01%
19,462
+8,538
+78% +$257K
GPI icon
2111
CALL
Group 1 Automotive
GPI
$4.01B
$600K ﹤0.01%
8,100
-4,900
-38% -$383K
VRNT
2112
DELISTED
Verint Systems
VRNT
$600K ﹤0.01%
+27,150
New +$529K
SAVE
2113
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$600K ﹤0.01%
11,300
-60,900
-84% -$3.26M
AWI icon
2114
Armstrong World Industries
AWI
$7.05B
$598K ﹤0.01%
+12,992
New +$550K
HWC icon
2115
CALL
Hancock Whitney
HWC
$6.07B
$597K ﹤0.01%
13,100
+3,100
+31% +$142K
BITA
2116
CALL
DELISTED
Bitauto Holdings Limited
BITA
$597K ﹤0.01%
23,300
-12,800
-35% -$278K
ETP
2117
DELISTED
Energy Transfer Partners L.p.
ETP
$597K ﹤0.01%
16,342
-58,233
-78% -$2.17M
POT
2118
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$596K ﹤0.01%
34,900
-70,000
-67% -$1.27M
ALB icon
2119
Albemarle
ALB
$13.7B
$595K ﹤0.01%
5,635
-8,518
-60% -$829K
WDR
2120
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$595K ﹤0.01%
35,000
-59,700
-63% -$1.09M
SYNA icon
2121
PUT
Synaptics
SYNA
$4.55B
$594K ﹤0.01%
12,000
-42,200
-78% -$2.27M
RDS.B
2122
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K ﹤0.01%
10,600
-69,500
-87% -$3.94M
FXI icon
2123
iShares China Large-Cap ETF
FXI
$4.22B
$590K ﹤0.01%
15,322
-37,443
-71% -$1.41M
PAGP icon
2124
Plains GP Holdings
PAGP
$5.16B
$589K ﹤0.01%
+18,844
New +$613K
DOX icon
2125
Amdocs
DOX
$5.64B
$586K ﹤0.01%
9,612
+5,641
+142% +$339K
83 84
85
86 87

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.