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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
PBR icon
2551
PUT
Petrobras
PBR
$116B
$357K ﹤0.01%
+36,800
New +$378K
SSB icon
2552
PUT
SouthState Bank Corp
SSB
$10.3B
$357K ﹤0.01%
4,000
-200
-5% -$17.7K
RAD
2553
CALL
DELISTED
Rite Aid Corporation
RAD
$357K ﹤0.01%
4,200
-2,020
-32% -$243K
MAT icon
2554
CALL
Mattel
MAT
$4.49B
$356K ﹤0.01%
13,900
-81,900
-85% -$2.19M
HTZ
2555
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$356K ﹤0.01%
23,365
-4,259
-15% -$77.3K
IEX icon
2556
CALL
IDEX
IEX
$16.6B
$355K ﹤0.01%
3,800
– –
MIDD icon
2557
CALL
Middleby
MIDD
$6.11B
$355K ﹤0.01%
2,600
+1,000
+63% +$136K
TRP icon
2558
CALL
TC Energy
TRP
$70.5B
$355K ﹤0.01%
7,700
-29,500
-79% -$1.38M
UPBD icon
2559
CALL
Upbound Group
UPBD
$1.26B
$355K ﹤0.01%
40,000
+34,300
+602% +$312K
PBCT
2560
PUT
DELISTED
People's United Financial Inc
PBCT
$355K ﹤0.01%
19,500
+5,100
+35% +$96.5K
REXR icon
2561
PUT
Rexford Industrial Realty
REXR
$8.64B
$354K ﹤0.01%
15,700
+6,100
+64% +$139K
TOL icon
2562
CALL
Toll Brothers
TOL
$14.5B
$354K ﹤0.01%
9,800
+7,700
+367% +$257K
WES icon
2563
Western Midstream Partners
WES
$19.4B
$354K ﹤0.01%
+7,680
New +$348K
ACLS icon
2564
Axcelis
ACLS
$3.69B
$353K ﹤0.01%
18,799
+9,291
+98% +$146K
NGVT icon
2565
CALL
Ingevity
NGVT
$2.59B
$353K ﹤0.01%
+5,800
New +$328K
SPNS
2566
PUT
DELISTED
Sapiens International
SPNS
$353K ﹤0.01%
+27,400
New +$379K
HON icon
2567
Honeywell
HON
$78.3B
$352K ﹤0.01%
3,124
-28,042
-90% -$3.1M
PLOW icon
2568
CALL
Douglas Dynamics
PLOW
$1.04B
$352K ﹤0.01%
11,500
-24,100
-68% -$782K
GPT
2569
PUT
DELISTED
Gramercy Property Trust
GPT
$352K ﹤0.01%
+13,400
New +$360K
GIMO
2570
DELISTED
Gigamon Inc.
GIMO
$352K ﹤0.01%
+9,888
New +$353K
VSTO
2571
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$352K ﹤0.01%
+17,100
New +$423K
EG icon
2572
CALL
Everest Group
EG
$15.8B
$351K ﹤0.01%
1,500
-500
-25% -$114K
VWTR
2573
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$351K ﹤0.01%
25,100
-7,100
-22% -$101K
CG icon
2574
Carlyle Group
CG
$16.7B
$350K ﹤0.01%
21,953
-81,501
-79% -$1.34M
EXR icon
2575
PUT
Extra Space Storage
EXR
$32.2B
$350K ﹤0.01%
4,700
-13,300
-74% -$1M
101 102
103
104 105

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.