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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
IMMR icon
2576
Immersion
IMMR
$254M
$350K ﹤0.01%
40,376
+4,491
+13% +$44.6K
SXC icon
2577
PUT
SunCoke Energy
SXC
$779M
$350K ﹤0.01%
+39,100
New +$383K
ENBL
2578
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$350K ﹤0.01%
21,000
-200
-0.9% -$3.25K
BWA icon
2579
PUT
BorgWarner
BWA
$13B
$347K ﹤0.01%
9,429
+909
+11% +$33.1K
NBL
2580
PUT
DELISTED
Noble Energy, Inc.
NBL
$347K ﹤0.01%
10,100
-7,500
-43% -$278K
BBDC icon
2581
CALL
Barings BDC
BBDC
$885M
$346K ﹤0.01%
18,100
+9,600
+113% +$184K
BMS
2582
DELISTED
Bemis
BMS
$346K ﹤0.01%
+7,075
New +$348K
BMI icon
2583
CALL
Badger Meter
BMI
$3.9B
$345K ﹤0.01%
+9,400
New +$346K
FITB
2584
CALL
Fifth Third Bancorp
FITB
$52.4B
$345K ﹤0.01%
13,600
-5,600
-29% -$149K
PSMT icon
2585
Pricesmart
PSMT
$5.9B
$345K ﹤0.01%
3,741
+3,058
+448% +$268K
PSO icon
2586
PUT
Pearson
PSO
$10.5B
$345K ﹤0.01%
+40,700
New +$339K
RICK icon
2587
RCI Hospitality Holdings
RICK
$203M
$345K ﹤0.01%
19,918
+2,381
+14% +$40.5K
EXPR
2588
PUT
DELISTED
Express, Inc.
EXPR
$345K ﹤0.01%
1,895
+1,885
+18,850% +$390K
SWFT
2589
PUT
DELISTED
Swift Transportation Company
SWFT
$345K ﹤0.01%
16,800
+4,400
+35% +$98K
BKU icon
2590
Bankunited
BKU
$3.39B
$344K ﹤0.01%
9,232
+379
+4% +$14.4K
PBCT
2591
CALL
DELISTED
People's United Financial Inc
PBCT
$344K ﹤0.01%
18,900
-10,900
-37% -$206K
DGI
2592
PUT
DELISTED
DigitalGlobe Inc.
DGI
$344K ﹤0.01%
+10,500
New +$321K
ARW icon
2593
Arrow Electronics
ARW
$10.8B
$343K ﹤0.01%
4,672
+1,339
+40% +$98K
PUK icon
2594
PUT
Prudential
PUK
$36.1B
$343K ﹤0.01%
8,351
-2,268
-21% -$89.1K
MBFI
2595
PUT
DELISTED
MB Financial Corp
MBFI
$343K ﹤0.01%
8,000
-100
-1% -$4.48K
CYD icon
2596
China Yuchai International
CYD
$1.74B
$342K ﹤0.01%
+18,472
New +$284K
EVH icon
2597
Evolent Health
EVH
$421M
$342K ﹤0.01%
+15,349
New +$295K
MDCO
2598
PUT
DELISTED
Medicines Co
MDCO
$342K ﹤0.01%
7,000
– –
PEI
2599
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$342K ﹤0.01%
1,507
+1,154
+327% +$291K
ODP
2600
PUT
DELISTED
ODP
ODP
$341K ﹤0.01%
7,300
+4,570
+167% +$207K
102 103
104
105 106

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.