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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
TRTN
2751
PUT
DELISTED
Triton International Limited
TRTN
$291K ﹤0.01%
11,300
+6,200
+122% +$144K
CUBI icon
2752
PUT
Customers Bancorp
CUBI
$2.68B
$290K ﹤0.01%
9,200
+1,100
+14% +$37.4K
HWM icon
2753
PUT
Howmet Aerospace
HWM
$111B
$290K ﹤0.01%
14,344
+10,693
+293% +$210K
MDU icon
2754
CALL
MDU Resources
MDU
$4.18B
$290K ﹤0.01%
27,877
-42,867
-61% -$448K
TDC icon
2755
Teradata
TDC
$2.89B
$290K ﹤0.01%
9,316
+4,810
+107% +$145K
WABC icon
2756
PUT
Westamerica Bancorp
WABC
$1.39B
$290K ﹤0.01%
5,200
-1,400
-21% -$80.6K
LHX icon
2757
PUT
L3Harris
LHX
$55.6B
$289K ﹤0.01%
2,600
-3,200
-55% -$342K
MMSI icon
2758
PUT
Merit Medical Systems
MMSI
$4.75B
$289K ﹤0.01%
+10,000
New +$280K
HTO
2759
CALL
H2O America
HTO
$2.66B
$289K ﹤0.01%
6,000
-1,500
-20% -$73.9K
RRR icon
2760
Red Rock Resorts
RRR
$3.85B
$288K ﹤0.01%
+12,973
New +$296K
SM icon
2761
CALL
SM Energy
SM
$7.45B
$288K ﹤0.01%
12,000
-17,400
-59% -$482K
UTL icon
2762
PUT
Unitil
UTL
$991M
$288K ﹤0.01%
6,400
-2,900
-31% -$130K
DEL
2763
DELISTED
Deltic Timber
DEL
$288K ﹤0.01%
+3,692
New +$283K
CRI icon
2764
CALL
Carter's
CRI
$1.42B
$287K ﹤0.01%
+3,200
New +$276K
HP icon
2765
CALL
Helmerich & Payne
HP
$3.33B
$286K ﹤0.01%
4,300
-136,300
-97% -$9.7M
NG icon
2766
CALL
NovaGold Resources
NG
$2.61B
$286K ﹤0.01%
58,800
+38,800
+194% +$205K
RWT
2767
CALL
Redwood Trust
RWT
$588M
$286K ﹤0.01%
17,200
+5,100
+42% +$82.2K
NEFF
2768
CALL
DELISTED
Neff Corporation
NEFF
$286K ﹤0.01%
+14,700
New +$230K
ZIONW
2769
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$286K ﹤0.01%
24,850
+9,801
+65% +$120K
DLR icon
2770
Digital Realty Trust
DLR
$70.1B
$285K ﹤0.01%
+2,682
New +$282K
JJSF icon
2771
PUT
J&J Snack Foods
JJSF
$1.5B
$285K ﹤0.01%
2,100
+500
+31% +$66K
TRI icon
2772
PUT
Thomson Reuters
TRI
$46.2B
$285K ﹤0.01%
+5,687
New +$290K
MTGE
2773
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$285K ﹤0.01%
+17,000
New +$278K
LYB icon
2774
LyondellBasell Industries
LYB
$19.6B
$284K ﹤0.01%
+3,111
New +$284K
FIT
2775
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$284K ﹤0.01%
48,000
+21,900
+84% +$139K
109 110
111
112 113

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.