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
HUN icon
2251
PUT
Huntsman Corp
HUN
$2.06B
$506K ﹤0.01%
20,600
– –
RIO icon
2252
Rio Tinto
RIO
$150B
$505K ﹤0.01%
12,414
-146,630
-92% -$6.23M
PFBC icon
2253
PUT
Preferred Bank
PFBC
$1.23B
$504K ﹤0.01%
9,400
-4,800
-34% -$261K
OCSL icon
2254
CALL
Oaktree Specialty Lending
OCSL
$1.04B
$503K ﹤0.01%
+36,267
New +$541K
ONTO icon
2255
PUT
Onto Innovation
ONTO
$13B
$503K ﹤0.01%
+16,500
New +$447K
SF
2256
PUT
Stifel
SF
$12.5B
$502K ﹤0.01%
22,500
+14,175
+170% +$326K
CMS icon
2257
CALL
CMS Energy
CMS
$22.9B
$501K ﹤0.01%
11,200
-46,600
-81% -$2.02M
CBD
2258
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$501K ﹤0.01%
+26,100
New +$481K
AZPN
2259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$501K ﹤0.01%
+8,502
New +$501K
GDX icon
2260
VanEck Gold Miners ETF
GDX
$23.2B
$500K ﹤0.01%
21,941
-25,361
-54% -$590K
MTDR icon
2261
CALL
Matador Resources
MTDR
$5.86B
$500K ﹤0.01%
21,000
+9,400
+81% +$235K
PFG icon
2262
PUT
Principal Financial Group
PFG
$24B
$499K ﹤0.01%
7,900
+7,400
+1,480% +$451K
TOL icon
2263
Toll Brothers
TOL
$14.1B
$498K ﹤0.01%
13,796
-5,808
-30% -$194K
WIX icon
2264
WIX.com
WIX
$2.36B
$498K ﹤0.01%
+7,332
New +$431K
SAFM
2265
PUT
DELISTED
Sanderson Farms Inc
SAFM
$498K ﹤0.01%
4,800
+3,500
+269% +$330K
JNPR
2266
DELISTED
Juniper Networks
JNPR
$497K ﹤0.01%
+17,860
New +$498K
JUNO
2267
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$497K ﹤0.01%
22,400
-26,000
-54% -$558K
AB icon
2268
CALL
AllianceBernstein
AB
$3.54B
$496K ﹤0.01%
21,700
-130,600
-86% -$3.03M
AWR icon
2269
PUT
American States Water
AWR
$3.37B
$496K ﹤0.01%
11,200
-1,800
-14% -$78.7K
CNMD icon
2270
CONMED
CNMD
$1.31B
$496K ﹤0.01%
11,179
+9,834
+731% +$423K
EQT icon
2271
EQT Corp
EQT
$32.5B
$495K ﹤0.01%
14,876
+6,700
+82% +$224K
AB icon
2272
PUT
AllianceBernstein
AB
$3.54B
$494K ﹤0.01%
21,600
-28,500
-57% -$661K
XLI icon
2273
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$494K ﹤0.01%
+7,597
New +$491K
DISH
2274
DELISTED
DISH Network Corp.
DISH
$494K ﹤0.01%
7,787
-76,252
-91% -$4.71M
BKS
2275
DELISTED
Barnes & Noble
BKS
$493K ﹤0.01%
53,336
+49,027
+1,138% +$490K
89 90
91
92 93

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.