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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
SYNA icon
2501
Synaptics
SYNA
$4.33B
$380K ﹤0.01%
7,674
-37,992
-83% -$2.04M
WTW icon
2502
PUT
Willis Towers Watson
WTW
$29.9B
$380K ﹤0.01%
2,900
+1,200
+71% +$153K
HCR
2503
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$380K ﹤0.01%
21,900
+20,100
+1,117% +$372K
AIRM
2504
DELISTED
Air Methods Corp
AIRM
$380K ﹤0.01%
8,844
-1,217
-12% -$47K
CHD icon
2505
CALL
Church & Dwight Co
CHD
$23.7B
$379K ﹤0.01%
7,600
-41,100
-84% -$1.96M
EXC icon
2506
PUT
Exelon
EXC
$48.4B
$378K ﹤0.01%
14,721
-10,936
-43% -$279K
MSFT icon
2507
Microsoft
MSFT
$2.92T
$378K ﹤0.01%
5,740
-10,775
-65% -$691K
LVLT
2508
DELISTED
Level 3 Communications Inc
LVLT
$378K ﹤0.01%
6,600
-41,650
-86% -$2.41M
INDB icon
2509
CALL
Independent Bank
INDB
$4.1B
$377K ﹤0.01%
+5,800
New +$374K
ABB
2510
CALL
DELISTED
ABB Ltd
ABB
$377K ﹤0.01%
16,100
+4,900
+44% +$112K
LDL
2511
CALL
DELISTED
Lydall, Inc.
LDL
$375K ﹤0.01%
7,000
-19,100
-73% -$1.08M
VIA
2512
PUT
DELISTED
Viacom Inc. Class A
VIA
$375K ﹤0.01%
+7,700
New +$346K
SWBI icon
2513
Smith & Wesson
SWBI
$657M
$374K ﹤0.01%
+24,542
New +$374K
TEL icon
2514
PUT
TE Connectivity
TEL
$62.1B
$373K ﹤0.01%
5,000
– –
CAH icon
2515
Cardinal Health
CAH
$54.5B
$371K ﹤0.01%
4,552
-21,167
-82% -$1.67M
CAA
2516
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$371K ﹤0.01%
+9,900
New +$350K
NG icon
2517
NovaGold Resources
NG
$2.55B
$370K ﹤0.01%
75,984
+74,619
+5,467% +$394K
PCH
2518
PUT
DELISTED
PotlatchDeltic
PCH
$370K ﹤0.01%
8,100
-2,300
-22% -$99.3K
KIM icon
2519
CALL
Kimco Realty
KIM
$17.7B
$369K ﹤0.01%
16,700
+12,900
+339% +$310K
CXP
2520
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$369K ﹤0.01%
16,600
+12,100
+269% +$270K
AAN.A
2521
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$369K ﹤0.01%
12,400
-16,000
-56% -$476K
RGA icon
2522
CALL
Reinsurance Group of America
RGA
$15.9B
$368K ﹤0.01%
2,900
-4,800
-62% -$609K
BDX icon
2523
CALL
Becton Dickinson
BDX
$45.8B
$367K ﹤0.01%
2,050
-4,203
-67% -$733K
DPZ icon
2524
Domino's
DPZ
$11.6B
$367K ﹤0.01%
+1,989
New +$356K
IDTI
2525
PUT
DELISTED
Integrated Device Technology I
IDTI
$367K ﹤0.01%
15,500
-16,800
-52% -$412K
99 100
101
102 103

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.