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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
GNRC icon
2776
CALL
Generac Holdings
GNRC
$11.5B
$283K ﹤0.01%
7,600
-7,900
-51% -$312K
RBA icon
2777
PUT
RB Global
RBA
$21.7B
$283K ﹤0.01%
8,600
-2,800
-25% -$90.7K
OGS icon
2778
ONE Gas
OGS
$5.03B
$282K ﹤0.01%
+4,173
New +$271K
AVTA
2779
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$282K ﹤0.01%
16,300
+9,800
+151% +$153K
CEVA icon
2780
CEVA Inc
CEVA
$869M
$281K ﹤0.01%
+7,922
New +$274K
HBAN icon
2781
PUT
Huntington Bancshares
HBAN
$34.4B
$281K ﹤0.01%
21,000
-110,100
-84% -$1.5M
LILAK icon
2782
PUT
Liberty Latin America Class C
LILAK
$1.65B
$281K ﹤0.01%
+14,252
New +$281K
LZB icon
2783
CALL
La-Z-Boy
LZB
$1.64B
$281K ﹤0.01%
10,400
-56,500
-84% -$1.6M
SKYW icon
2784
PUT
Skywest
SKYW
$4.37B
$281K ﹤0.01%
8,200
+4,100
+100% +$146K
FRC
2785
PUT
DELISTED
First Republic Bank
FRC
$281K ﹤0.01%
+3,000
New +$282K
ASPS icon
2786
PUT
Altisource Portfolio Solutions
ASPS
$59M
$280K ﹤0.01%
950
-2,888
-75% -$640K
USFD icon
2787
CALL
US Foods
USFD
$22.7B
$280K ﹤0.01%
10,000
-46,500
-82% -$1.26M
XRX icon
2788
Xerox
XRX
$365M
$280K ﹤0.01%
9,539
-22,481
-70% -$649K
YORW icon
2789
PUT
York Water
YORW
$511M
$280K ﹤0.01%
8,000
+300
+4% +$10.7K
CAA
2790
DELISTED
CalAtlantic Group, Inc.
CAA
$280K ﹤0.01%
7,478
-3,507
-32% -$124K
AMG icon
2791
PUT
Affiliated Managers Group
AMG
$9.7B
$279K ﹤0.01%
1,700
-18,800
-92% -$2.97M
NATI
2792
DELISTED
National Instruments Corp
NATI
$279K ﹤0.01%
+8,581
New +$273K
DBD
2793
DELISTED
Diebold Nixdorf Incorporated
DBD
$279K ﹤0.01%
9,082
-5,714
-39% -$161K
AFG icon
2794
PUT
American Financial Group
AFG
$11.9B
$277K ﹤0.01%
2,900
-6,500
-69% -$596K
ARR
2795
PUT
Armour Residential REIT
ARR
$2.33B
$277K ﹤0.01%
2,440
-320
-12% -$35.1K
GWRE icon
2796
Guidewire Software
GWRE
$13.9B
$277K ﹤0.01%
+4,925
New +$269K
PNK
2797
DELISTED
Pinnacle Entertainment Inc.
PNK
$277K ﹤0.01%
+14,197
New +$234K
ACIC icon
2798
CALL
American Coastal Insurance
ACIC
$528M
$276K ﹤0.01%
17,300
-2,900
-14% -$45.1K
AD
2799
PUT
Array Digital Infrastructure
AD
$3.02B
$276K ﹤0.01%
7,400
– –
JUNO
2800
DELISTED
Juno Therapeutics, Inc.
JUNO
$276K ﹤0.01%
12,433
-19,448
-61% -$417K
110 111
112
113 114

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.