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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
MLR icon
2526
CALL
Miller Industries
MLR
$584M
$366K ﹤0.01%
13,900
-9,000
-39% -$230K
CLDT
2527
Chatham Lodging
CLDT
$638M
$365K ﹤0.01%
+18,459
New +$371K
KKR icon
2528
CALL
KKR & Co
KKR
$92.2B
$365K ﹤0.01%
20,000
-98,900
-83% -$1.76M
ECHO
2529
PUT
EchoStar
ECHO
$24.9B
$364K ﹤0.01%
+7,898
New +$345K
TSS
2530
PUT
DELISTED
Total System Services, Inc.
TSS
$364K ﹤0.01%
6,800
-1,200
-15% -$64K
VLP
2531
DELISTED
Valero Energy Partners LP
VLP
$364K ﹤0.01%
7,599
+5,305
+231% +$254K
DBI icon
2532
CALL
Designer Brands
DBI
$322M
$362K ﹤0.01%
17,500
+14,100
+415% +$293K
SEP
2533
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$362K ﹤0.01%
8,300
-11,100
-57% -$496K
BC icon
2534
PUT
Brunswick
BC
$5.33B
$361K ﹤0.01%
5,900
-13,100
-69% -$774K
BVN icon
2535
PUT
Compañía de Minas Buenaventura
BVN
$7.72B
$361K ﹤0.01%
30,000
+23,100
+335% +$297K
HQY icon
2536
CALL
HealthEquity
HQY
$8.46B
$361K ﹤0.01%
8,500
-21,300
-71% -$943K
SNPS icon
2537
PUT
Synopsys
SNPS
$73.5B
$361K ﹤0.01%
5,000
-11,200
-69% -$750K
AKRX
2538
CALL
DELISTED
Akorn Inc
AKRX
$361K ﹤0.01%
15,000
+10,900
+266% +$237K
BIG
2539
CALL
DELISTED
Big Lots, Inc.
BIG
$360K ﹤0.01%
7,400
-50,400
-87% -$2.54M
SA
2540
PUT
Seabridge Gold
SA
$2.69B
$359K ﹤0.01%
32,600
+6,400
+24% +$66.5K
SMP icon
2541
PUT
Standard Motor Products
SMP
$897M
$359K ﹤0.01%
7,300
-1,300
-15% -$64.4K
VISN
2542
Vistance Networks Inc
VISN
$2.67B
$358K ﹤0.01%
8,595
-14,714
-63% -$567K
OVV icon
2543
PUT
Ovintiv
OVV
$16.4B
$358K ﹤0.01%
6,120
+2,040
+50% +$122K
PSEC icon
2544
PUT
Prospect Capital
PSEC
$1.12B
$358K ﹤0.01%
39,600
-4,900
-11% -$43.9K
VVC
2545
PUT
DELISTED
Vectren Corporation
VVC
$358K ﹤0.01%
6,100
-3,600
-37% -$200K
DOC
2546
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$358K ﹤0.01%
18,000
-2,100
-10% -$40.1K
APEI icon
2547
CALL
American Public Education
APEI
$917M
$357K ﹤0.01%
15,600
-8,000
-34% -$186K
BATRA icon
2548
CALL
Atlanta Braves Holdings Series A
BATRA
$3.53B
$357K ﹤0.01%
+14,900
New +$319K
CHCO icon
2549
City Holding Co
CHCO
$2.04B
$357K ﹤0.01%
+5,537
New +$362K
MYE icon
2550
CALL
Myers Industries
MYE
$1.26B
$357K ﹤0.01%
+22,500
New +$320K
100 101
102
103 104

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.