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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
SIX
2476
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$393K ﹤0.01%
6,600
-15,700
-70% -$941K
PDFS icon
2477
PDF Solutions
PDFS
$1.87B
$392K ﹤0.01%
17,325
+15,561
+882% +$347K
R icon
2478
CALL
Ryder
R
$9.98B
$392K ﹤0.01%
5,200
-5,700
-52% -$431K
SBH icon
2479
CALL
Sally Beauty Holdings
SBH
$1.48B
$392K ﹤0.01%
19,200
-2,700
-12% -$61.8K
AQMS icon
2480
PUT
Aqua Metals
AQMS
$9.95M
$391K ﹤0.01%
+100
New +$311K
IDT icon
2481
PUT
IDT Corp
IDT
$1.69B
$391K ﹤0.01%
36,287
-1,655
-4% -$24.3K
EIX icon
2482
CALL
Edison International
EIX
$30.7B
$390K ﹤0.01%
4,900
-5,400
-52% -$410K
ONTO icon
2483
CALL
Onto Innovation
ONTO
$12B
$390K ﹤0.01%
+12,800
New +$347K
OZK icon
2484
PUT
Bank OZK
OZK
$5.62B
$390K ﹤0.01%
7,500
-5,800
-44% -$312K
PSEC icon
2485
CALL
Prospect Capital
PSEC
$1.12B
$390K ﹤0.01%
43,100
+27,500
+176% +$247K
GLOG
2486
CALL
DELISTED
GASLOG LTD
GLOG
$390K ﹤0.01%
25,400
-89,100
-78% -$1.43M
OAK
2487
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$390K ﹤0.01%
8,601
-11,856
-58% -$517K
CRTO icon
2488
Criteo
CRTO
$1.06B
$386K ﹤0.01%
+7,715
New +$361K
PCTY icon
2489
CALL
Paylocity
PCTY
$7.43B
$386K ﹤0.01%
+10,000
New +$348K
ABB
2490
PUT
DELISTED
ABB Ltd
ABB
$386K ﹤0.01%
+16,500
New +$377K
LGND icon
2491
Ligand Pharmaceuticals
LGND
$5.94B
$385K ﹤0.01%
5,837
-18,884
-76% -$1.24M
ASB.WS
2492
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$385K ﹤0.01%
+72,000
New +$416K
MAT icon
2493
PUT
Mattel
MAT
$4.49B
$384K ﹤0.01%
15,000
-21,200
-59% -$568K
OXM icon
2494
PUT
Oxford Industries
OXM
$613M
$384K ﹤0.01%
+6,700
New +$371K
ABCO
2495
CALL
DELISTED
Advisory Board Co
ABCO
$384K ﹤0.01%
8,200
+7,300
+811% +$322K
AD
2496
Array Digital Infrastructure
AD
$3.03B
$383K ﹤0.01%
10,256
-357
-3% -$14.7K
TEN
2497
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$382K ﹤0.01%
15,960
+12,660
+384% +$301K
BID
2498
PUT
DELISTED
Sotheby's
BID
$382K ﹤0.01%
8,400
-71,300
-89% -$3.05M
J icon
2499
PUT
Jacobs Solutions
J
$16.6B
$381K ﹤0.01%
8,342
-967
-10% -$45.7K
MYE icon
2500
PUT
Myers Industries
MYE
$1.26B
$380K ﹤0.01%
+24,000
New +$341K
98 99
100
101 102

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.