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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
MGEE icon
2676
PUT
MGE Energy Inc
MGEE
$3.03B
$312K ﹤0.01%
4,800
-800
-14% -$50.6K
UHS icon
2677
Universal Health Services
UHS
$10.2B
$312K ﹤0.01%
2,510
-13,134
-84% -$1.55M
ACH
2678
CALL
DELISTED
Alum Corp of China Ltd
ACH
$312K ﹤0.01%
25,700
+5,700
+29% +$70.9K
VER
2679
PUT
DELISTED
VEREIT, Inc.
VER
$312K ﹤0.01%
7,340
+2,740
+60% +$118K
BBL
2680
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$312K ﹤0.01%
10,000
+2,300
+30% +$77.7K
UVV icon
2681
PUT
Universal Corp
UVV
$1.36B
$311K ﹤0.01%
4,400
-900
-17% -$62.7K
TFCFA
2682
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$311K ﹤0.01%
9,610
-111,677
-92% -$3.41M
MRVL icon
2683
CALL
Marvell Technology
MRVL
$147B
$310K ﹤0.01%
20,300
-4,600
-18% -$70.8K
RMP
2684
DELISTED
Rice Midstream Partners LP
RMP
$310K ﹤0.01%
12,302
-9,463
-43% -$232K
CPA icon
2685
Copa Holdings
CPA
$5.56B
$309K ﹤0.01%
+2,754
New +$280K
SLG icon
2686
CALL
SL Green Realty
SLG
$3.83B
$309K ﹤0.01%
2,996
-21,383
-88% -$2.25M
CHK
2687
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$309K ﹤0.01%
261
-52
-17% -$63.2K
ZOES
2688
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$309K ﹤0.01%
+16,700
New +$342K
FIVE icon
2689
PUT
Five Below
FIVE
$11.6B
$308K ﹤0.01%
7,100
-103,600
-94% -$4.12M
THR
2690
PUT
DELISTED
Thermon Group Holdings
THR
$308K ﹤0.01%
+14,800
New +$296K
ZEN
2691
PUT
DELISTED
ZENDESK INC
ZEN
$308K ﹤0.01%
11,000
-1,900
-15% -$49.2K
NAV
2692
DELISTED
Navistar International
NAV
$308K ﹤0.01%
12,494
-61,156
-83% -$1.68M
CCS icon
2693
CALL
Century Communities
CCS
$1.98B
$307K ﹤0.01%
+12,100
New +$280K
CNX icon
2694
PUT
CNX Resources
CNX
$4.91B
$307K ﹤0.01%
21,960
-221,280
-91% -$3.12M
HST icon
2695
Host Hotels & Resorts
HST
$17.5B
$307K ﹤0.01%
+16,451
New +$301K
SCHL icon
2696
PUT
Scholastic
SCHL
$774M
$307K ﹤0.01%
7,200
-14,500
-67% -$660K
SGI
2697
PUT
Somnigroup International
SGI
$14.4B
$307K ﹤0.01%
26,400
-19,600
-43% -$252K
WPX
2698
PUT
DELISTED
WPX Energy, Inc.
WPX
$307K ﹤0.01%
22,900
+6,000
+36% +$80.1K
CHEF icon
2699
Chefs' Warehouse
CHEF
$4.31B
$306K ﹤0.01%
+22,030
New +$336K
CNP icon
2700
PUT
CenterPoint Energy
CNP
$28.3B
$306K ﹤0.01%
11,100
+3,500
+46% +$93.1K
106 107
108
109 110

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.