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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
LBRDA icon
2701
PUT
Liberty Broadband Class A
LBRDA
$4.89B
$306K ﹤0.01%
3,600
-600
-14% -$49.2K
GEF icon
2702
Greif
GEF
$4.88B
$305K ﹤0.01%
+5,540
New +$308K
MRCY icon
2703
PUT
Mercury Systems
MRCY
$5.62B
$305K ﹤0.01%
7,800
-4,500
-37% -$160K
NVMI
2704
CALL
Nova
NVMI
$12.2B
$305K ﹤0.01%
+16,400
New +$262K
APAM icon
2705
Artisan Partners
APAM
$2.89B
$304K ﹤0.01%
+11,017
New +$316K
BP icon
2706
CALL
BP
BP
$112B
$304K ﹤0.01%
10,092
-279,161
-97% -$8.49M
KLAC icon
2707
PUT
KLA
KLAC
$232B
$304K ﹤0.01%
+32,000
New +$282K
LGF.B
2708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$304K ﹤0.01%
12,465
-5,072
-29% -$129K
AVTA
2709
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$304K ﹤0.01%
17,600
-40,600
-70% -$636K
TREC
2710
PUT
DELISTED
Trecora Resources
TREC
$304K ﹤0.01%
27,400
– –
BNCL
2711
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$304K ﹤0.01%
+19,000
New +$322K
BSMX
2712
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$303K ﹤0.01%
+33,582
New +$255K
IMKTA icon
2713
CALL
Ingles Markets
IMKTA
$1.71B
$302K ﹤0.01%
7,000
-11,400
-62% -$525K
MCS icon
2714
PUT
Marcus Corp
MCS
$766M
$302K ﹤0.01%
9,400
-10,600
-53% -$328K
NBHC icon
2715
PUT
National Bank Holdings
NBHC
$1.89B
$302K ﹤0.01%
+9,300
New +$299K
TTEC icon
2716
TTEC Holdings
TTEC
$123M
$302K ﹤0.01%
+10,209
New +$308K
LNCE
2717
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$302K ﹤0.01%
7,500
-36,800
-83% -$1.44M
KRNY icon
2718
CALL
Kearny Financial
KRNY
$602M
$301K ﹤0.01%
+20,000
New +$302K
JOYY
2719
JOYY Inc
JOYY
$3.76B
$301K ﹤0.01%
+6,529
New +$290K
BZUN
2720
Baozun
BZUN
$181M
$300K ﹤0.01%
+20,072
New +$285K
CCS icon
2721
Century Communities
CCS
$2B
$299K ﹤0.01%
11,788
+9,144
+346% +$212K
FC icon
2722
CALL
Franklin Covey
FC
$244M
$299K ﹤0.01%
14,800
-500
-3% -$8.84K
FUL icon
2723
PUT
H.B. Fuller
FUL
$2.98B
$299K ﹤0.01%
+5,800
New +$290K
SNV
2724
PUT
DELISTED
Synovus
SNV
$299K ﹤0.01%
7,300
+5,200
+248% +$217K
TT icon
2725
Trane Technologies
TT
$100B
$299K ﹤0.01%
+3,681
New +$292K
107 108
109
110 111

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.