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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
GDEN
2626
DELISTED
Golden Entertainment
GDEN
$331K ﹤0.01%
+25,053
New +$301K
HRI icon
2627
Herc Holdings
HRI
$4.78B
$331K ﹤0.01%
6,764
-5,533
-45% -$260K
LYV icon
2628
Live Nation Entertainment
LYV
$42.9B
$331K ﹤0.01%
+10,900
New +$312K
AMWD
2629
CALL
DELISTED
American Woodmark
AMWD
$330K ﹤0.01%
+3,600
New +$288K
CBU icon
2630
PUT
Community Bank
CBU
$3.39B
$330K ﹤0.01%
6,000
-2,500
-29% -$146K
EAT icon
2631
Brinker International
EAT
$8.82B
$330K ﹤0.01%
+7,496
New +$332K
HELE icon
2632
PUT
Helen of Troy
HELE
$656M
$330K ﹤0.01%
3,500
-1,800
-34% -$170K
PII icon
2633
Polaris
PII
$3.83B
$330K ﹤0.01%
3,934
-3,677
-48% -$316K
PAAS icon
2634
PUT
Pan American Silver
PAAS
$17.9B
$329K ﹤0.01%
18,800
-58,700
-76% -$1.07M
RYN icon
2635
PUT
Rayonier
RYN
$6.67B
$329K ﹤0.01%
12,786
-20,612
-62% -$527K
CHRD icon
2636
PUT
Chord Energy
CHRD
$7.68B
$328K ﹤0.01%
23,000
+19,200
+505% +$270K
MXL icon
2637
CALL
MaxLinear
MXL
$5.19B
$328K ﹤0.01%
11,700
-47,400
-80% -$1.22M
DBD
2638
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$328K ﹤0.01%
10,700
+8,600
+410% +$243K
MKC icon
2639
McCormick & Company Non-Voting
MKC
$14B
$327K ﹤0.01%
6,696
-5,056
-43% -$245K
NDAQ icon
2640
CALL
Nasdaq
NDAQ
$53.4B
$326K ﹤0.01%
14,100
+9,300
+194% +$216K
UBSI icon
2641
CALL
United Bankshares
UBSI
$6.69B
$325K ﹤0.01%
7,700
-10,900
-59% -$480K
TSS
2642
DELISTED
Total System Services, Inc.
TSS
$325K ﹤0.01%
6,076
-2,657
-30% -$142K
MYRG icon
2643
CALL
MYR Group
MYRG
$5.01B
$324K ﹤0.01%
7,900
+4,900
+163% +$191K
CRZO
2644
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$324K ﹤0.01%
11,300
-13,700
-55% -$450K
AGI icon
2645
CALL
Alamos Gold
AGI
$12B
$323K ﹤0.01%
+40,200
New +$320K
HSIC icon
2646
CALL
Henry Schein
HSIC
$9.78B
$323K ﹤0.01%
4,845
-22,185
-82% -$1.44M
MHK icon
2647
Mohawk Industries
MHK
$6.91B
$323K ﹤0.01%
1,406
-21,282
-94% -$4.68M
BRFS
2648
DELISTED
BRF SA
BRFS
$322K ﹤0.01%
+26,272
New +$353K
TFC icon
2649
PUT
Truist Financial
TFC
$63.9B
$322K ﹤0.01%
7,200
+300
+4% +$14K
GCO icon
2650
Genesco
GCO
$434M
$321K ﹤0.01%
5,790
+1,864
+47% +$111K
104 105
106
107 108

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.