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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
GIMO
2726
PUT
DELISTED
Gigamon Inc.
GIMO
$299K ﹤0.01%
8,400
-7,000
-45% -$250K
XLU icon
2727
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$298K ﹤0.01%
11,600
-12,600
-52% -$315K
SVU
2728
DELISTED
SUPERVALU Inc.
SVU
$298K ﹤0.01%
+11,033
New +$302K
SMP icon
2729
Standard Motor Products
SMP
$907M
$297K ﹤0.01%
+6,042
New +$299K
CAJ
2730
PUT
DELISTED
Canon, Inc.
CAJ
$297K ﹤0.01%
+9,500
New +$282K
PCAR icon
2731
PUT
PACCAR
PCAR
$71.6B
$296K ﹤0.01%
6,600
-300
-4% -$13.5K
ASR icon
2732
PUT
Grupo Aeroportuario del Sureste
ASR
$8.23B
$295K ﹤0.01%
+1,700
New +$263K
PSMT icon
2733
CALL
Pricesmart
PSMT
$5.96B
$295K ﹤0.01%
3,200
-9,800
-75% -$860K
PTEN icon
2734
Patterson-UTI
PTEN
$3.56B
$295K ﹤0.01%
+12,153
New +$328K
CATY icon
2735
CALL
Cathay General Bancorp
CATY
$4.23B
$294K ﹤0.01%
7,800
-200
-3% -$7.6K
YUM icon
2736
PUT
Yum! Brands
YUM
$42B
$294K ﹤0.01%
4,600
-95,000
-95% -$6.19M
BOBE
2737
DELISTED
Bob Evans Farms, Inc.
BOBE
$294K ﹤0.01%
4,537
-14,905
-77% -$842K
GFI icon
2738
PUT
Gold Fields
GFI
$29.4B
$293K ﹤0.01%
83,100
+57,400
+223% +$194K
PPC icon
2739
PUT
Pilgrim's Pride
PPC
$7.07B
$293K ﹤0.01%
13,000
-58,200
-82% -$1.18M
UVSP icon
2740
PUT
Univest Financial
UVSP
$1.24B
$293K ﹤0.01%
11,300
-2,800
-20% -$78.5K
AME icon
2741
PUT
Ametek
AME
$54.6B
$292K ﹤0.01%
5,400
+5,300
+5,300% +$280K
AUB icon
2742
Atlantic Union Bankshares
AUB
$6.07B
$292K ﹤0.01%
+8,305
New +$297K
FSM icon
2743
Fortuna Silver Mines
FSM
$2.58B
$292K ﹤0.01%
56,148
+42,448
+310% +$251K
GGG icon
2744
PUT
Graco
GGG
$13.1B
$292K ﹤0.01%
9,300
-14,100
-60% -$425K
GRC icon
2745
PUT
Gorman-Rupp
GRC
$2.1B
$292K ﹤0.01%
+9,300
New +$290K
APD icon
2746
Air Products & Chemicals
APD
$65.5B
$291K ﹤0.01%
+2,153
New +$303K
GKOS icon
2747
Glaukos
GKOS
$9.65B
$291K ﹤0.01%
+5,667
New +$247K
TWO
2748
CALL
Two Harbors Investment
TWO
$1.27B
$291K ﹤0.01%
+3,788
New +$276K
WSR
2749
CALL
DELISTED
Whitestone REIT
WSR
$291K ﹤0.01%
21,000
-3,100
-13% -$42.8K
WRK
2750
PUT
DELISTED
WestRock Company
WRK
$291K ﹤0.01%
5,600
+4,000
+250% +$211K
108 109
110
111 112

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.