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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
PDCO
2601
DELISTED
Patterson Companies, Inc.
PDCO
$341K ﹤0.01%
7,532
-2,621
-26% -$114K
USPH icon
2602
PUT
US Physical Therapy
USPH
$1.2B
$340K ﹤0.01%
+5,200
New +$369K
GOLD
2603
PUT
DELISTED
Randgold Resources Ltd
GOLD
$340K ﹤0.01%
3,900
-66,000
-94% -$5.76M
LUV icon
2604
CALL
Southwest Airlines
LUV
$22.7B
$339K ﹤0.01%
6,300
-19,000
-75% -$1.02M
S
2605
PUT
DELISTED
Sprint Corporation
S
$339K ﹤0.01%
39,100
+16,000
+69% +$140K
INXN
2606
DELISTED
Interxion Holding N.V.
INXN
$339K ﹤0.01%
+8,565
New +$329K
EOCC
2607
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
$338K ﹤0.01%
+15,200
New +$311K
MKTX icon
2608
PUT
MarketAxess Holdings
MKTX
$4.34B
$337K ﹤0.01%
1,800
-700
-28% -$127K
NWN icon
2609
PUT
Northwest Natural Holdings
NWN
$2.18B
$337K ﹤0.01%
5,700
+1,000
+21% +$59K
SEIC icon
2610
SEI Investments
SEIC
$12.4B
$337K ﹤0.01%
6,672
-1,330
-17% -$67.2K
IMPV
2611
CALL
DELISTED
Imperva, Inc.
IMPV
$337K ﹤0.01%
8,200
-67,400
-89% -$2.81M
RAIL icon
2612
PUT
FreightCar America
RAIL
$280M
$336K ﹤0.01%
26,800
+24,300
+972% +$340K
SPNC
2613
DELISTED
Spectranetics Corp
SPNC
$336K ﹤0.01%
11,526
+816
+8% +$21.8K
NBR icon
2614
CALL
Nabors Industries
NBR
$1.12B
$335K ﹤0.01%
512
-912
-64% -$698K
SPXC icon
2615
CALL
SPX Corp
SPXC
$10.2B
$335K ﹤0.01%
13,800
-2,500
-15% -$61.9K
MTUS icon
2616
CALL
Metallus
MTUS
$879M
$335K ﹤0.01%
17,700
-1,500
-8% -$26.7K
ORBK
2617
PUT
DELISTED
Orbotech Ltd
ORBK
$335K ﹤0.01%
10,400
+7,300
+235% +$236K
FANG icon
2618
Diamondback Energy
FANG
$53.5B
$334K ﹤0.01%
+3,221
New +$332K
MCRI icon
2619
CALL
Monarch Casino & Resort
MCRI
$2.2B
$334K ﹤0.01%
+11,300
New +$292K
NFG icon
2620
CALL
National Fuel Gas
NFG
$7.73B
$334K ﹤0.01%
5,600
+4,500
+409% +$265K
WRI
2621
CALL
DELISTED
Weingarten Realty Investors
WRI
$334K ﹤0.01%
+10,000
New +$349K
KDP icon
2622
CALL
Keurig Dr Pepper
KDP
$42.3B
$333K ﹤0.01%
3,400
-46,200
-93% -$4.31M
LUX
2623
DELISTED
Luxottica Group
LUX
$333K ﹤0.01%
6,058
-5,041
-45% -$269K
SWX icon
2624
PUT
Southwest Gas
SWX
$6.7B
$332K ﹤0.01%
+4,000
New +$326K
RPT
2625
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$332K ﹤0.01%
23,700
+16,700
+239% +$259K
103 104
105
106 107

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.