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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
VIRT icon
2801
Virtu Financial
VIRT
$5.07B
$274K ﹤0.01%
16,147
-26,256
-62% -$454K
APEI icon
2802
PUT
American Public Education
APEI
$942M
$273K ﹤0.01%
11,900
+2,700
+29% +$62.8K
PBI icon
2803
CALL
Pitney Bowes
PBI
$2.42B
$273K ﹤0.01%
20,800
-29,500
-59% -$417K
HR
2804
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$273K ﹤0.01%
8,400
+1,600
+24% +$49.5K
RHP icon
2805
Ryman Hospitality Properties
RHP
$8.57B
$272K ﹤0.01%
+4,399
New +$276K
SC
2806
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$272K ﹤0.01%
20,400
-4,000
-16% -$55.5K
GRA
2807
CALL
DELISTED
W.R. Grace & Co.
GRA
$272K ﹤0.01%
3,900
-39,200
-91% -$2.75M
HWM icon
2808
CALL
Howmet Aerospace
HWM
$111B
$271K ﹤0.01%
13,431
-67,287
-83% -$1.32M
UNIT
2809
CALL
Uniti Group
UNIT
$2.46B
$271K ﹤0.01%
10,500
-26,700
-72% -$711K
TOWR
2810
CALL
DELISTED
Tower International, Inc.
TOWR
$271K ﹤0.01%
+10,000
New +$271K
TEN
2811
Tsakos Energy Navigation Ltd
TEN
$1.18B
$270K ﹤0.01%
+11,284
New +$268K
MDXG icon
2812
MiMedx Group
MDXG
$645M
$269K ﹤0.01%
+28,212
New +$238K
XL
2813
DELISTED
XL Group Ltd.
XL
$269K ﹤0.01%
6,738
-16,150
-71% -$634K
SLAI
2814
DELISTED
SOLAI Ltd ADS
SLAI
$268K ﹤0.01%
+285
New +$265K
FULT icon
2815
CALL
Fulton Financial
FULT
$4.69B
$268K ﹤0.01%
15,000
-60,700
-80% -$1.13M
CSOD
2816
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$268K ﹤0.01%
6,900
+4,500
+188% +$185K
MIK
2817
DELISTED
Michaels Stores, Inc
MIK
$268K ﹤0.01%
11,987
+4,901
+69% +$103K
APEX
2818
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$268K ﹤0.01%
1,040
+217
+26% +$59.4K
IDTI
2819
DELISTED
Integrated Device Technology I
IDTI
$268K ﹤0.01%
11,328
+8,588
+313% +$211K
TAHO
2820
DELISTED
Tahoe Resources Inc
TAHO
$268K ﹤0.01%
+33,346
New +$287K
AL
2821
PUT
DELISTED
Air Lease Corp
AL
$267K ﹤0.01%
6,900
-28,900
-81% -$1.09M
CFR icon
2822
PUT
Cullen/Frost Bankers
CFR
$10.5B
$267K ﹤0.01%
3,000
-100
-3% -$9K
HELE icon
2823
Helen of Troy
HELE
$658M
$267K ﹤0.01%
2,831
+2,057
+266% +$194K
LXP icon
2824
CALL
LXP Industrial Trust
LXP
$3.53B
$267K ﹤0.01%
5,360
+4,720
+738% +$252K
NBTB icon
2825
CALL
NBT Bancorp
NBTB
$2.83B
$267K ﹤0.01%
7,200
-6,200
-46% -$250K
111 112
113
114 115

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.