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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
SUI icon
2651
CALL
Sun Communities
SUI
$15.8B
$321K ﹤0.01%
4,000
+2,400
+150% +$191K
BNY
2652
Bank of New York Mellon
BNY
$103B
$320K ﹤0.01%
6,765
-163,537
-96% -$7.65M
CCP
2653
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$320K ﹤0.01%
11,900
-11,900
-50% -$300K
SANM icon
2654
Sanmina
SANM
$8.78B
$319K ﹤0.01%
7,859
+3,859
+96% +$149K
CPF icon
2655
PUT
Central Pacific Financial
CPF
$1.02B
$318K ﹤0.01%
+10,400
New +$323K
ALB icon
2656
CALL
Albemarle
ALB
$13.4B
$317K ﹤0.01%
3,000
-1,700
-36% -$165K
PNW icon
2657
PUT
Pinnacle West Capital
PNW
$12.4B
$317K ﹤0.01%
3,800
+500
+15% +$40K
RGA icon
2658
PUT
Reinsurance Group of America
RGA
$15.5B
$317K ﹤0.01%
2,500
-6,800
-73% -$863K
SR icon
2659
CALL
Spire
SR
$4.79B
$317K ﹤0.01%
+4,700
New +$306K
DFT
2660
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$317K ﹤0.01%
6,400
-2,100
-25% -$102K
APOG icon
2661
CALL
Apogee Enterprises
APOG
$833M
$316K ﹤0.01%
5,300
-2,000
-27% -$115K
FIVN icon
2662
PUT
FIVE9
FIVN
$2.08B
$316K ﹤0.01%
19,200
-46,000
-71% -$755K
IBKR icon
2663
CALL
Interactive Brokers
IBKR
$38.4B
$316K ﹤0.01%
36,400
+18,800
+107% +$175K
UHT
2664
CALL
Universal Health Realty Income Trust
UHT
$621M
$316K ﹤0.01%
4,900
-3,200
-40% -$203K
ONIT
2665
Onity Group
ONIT
$342M
$316K ﹤0.01%
+3,850
New +$294K
APOG icon
2666
Apogee Enterprises
APOG
$833M
$315K ﹤0.01%
+5,282
New +$303K
CYD icon
2667
CALL
China Yuchai International
CYD
$1.69B
$315K ﹤0.01%
+17,000
New +$262K
RUN icon
2668
Sunrun
RUN
$2.26B
$315K ﹤0.01%
58,244
+28,956
+99% +$161K
EFSC icon
2669
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
$314K ﹤0.01%
7,400
+3,100
+72% +$131K
PLOW icon
2670
Douglas Dynamics
PLOW
$992M
$314K ﹤0.01%
+10,253
New +$333K
TLK icon
2671
Telkom Indonesia
TLK
$14.2B
$314K ﹤0.01%
10,060
-19,278
-66% -$570K
CPRI icon
2672
CALL
Capri Holdings
CPRI
$1.82B
$313K ﹤0.01%
8,200
-143,900
-95% -$5.66M
TIMB icon
2673
PUT
TIM SA
TIMB
$9.1B
$313K ﹤0.01%
19,600
-1,900
-9% -$28.5K
ENV
2674
PUT
DELISTED
ENVESTNET, INC.
ENV
$313K ﹤0.01%
+9,700
New +$353K
AGRO icon
2675
Adecoagro
AGRO
$1.4B
$312K ﹤0.01%
+27,232
New +$320K
105 106
107
108 109

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.