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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
EEFT icon
2826
Euronet Worldwide
EEFT
$3.16B
$266K ﹤0.01%
3,115
-16,046
-84% -$1.26M
MXL icon
2827
PUT
MaxLinear
MXL
$5.38B
$266K ﹤0.01%
9,500
-3,300
-26% -$84.6K
PBA icon
2828
CALL
Pembina Pipeline
PBA
$29.2B
$266K ﹤0.01%
8,400
-9,100
-52% -$289K
SMCI icon
2829
PUT
Super Micro Computer
SMCI
$17.5B
$266K ﹤0.01%
105,000
-23,000
-18% -$61K
PF
2830
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$266K ﹤0.01%
4,600
-10,400
-69% -$577K
ED icon
2831
Consolidated Edison
ED
$41.1B
$265K ﹤0.01%
+3,418
New +$257K
POT
2832
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$265K ﹤0.01%
15,500
-278,000
-95% -$5.04M
HWC icon
2833
Hancock Whitney
HWC
$6.22B
$264K ﹤0.01%
+5,788
New +$264K
LW icon
2834
Lamb Weston
LW
$7.42B
$264K ﹤0.01%
6,287
-1,024
-14% -$40.4K
UHT
2835
PUT
Universal Health Realty Income Trust
UHT
$625M
$264K ﹤0.01%
4,100
+2,700
+193% +$171K
VMI icon
2836
PUT
Valmont Industries
VMI
$8.92B
$264K ﹤0.01%
1,700
-4,100
-71% -$606K
SYNH
2837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$264K ﹤0.01%
5,749
-21,204
-79% -$1.05M
TREC
2838
CALL
DELISTED
Trecora Resources
TREC
$264K ﹤0.01%
23,800
– –
AVB icon
2839
AvalonBay Communities
AVB
$27.4B
$263K ﹤0.01%
1,434
-2,174
-60% -$390K
BANC icon
2840
PUT
Banc of California
BANC
$2.92B
$263K ﹤0.01%
12,700
-65,500
-84% -$1.22M
TOUR
2841
PUT
Tuniu
TOUR
$56.2M
$263K ﹤0.01%
3,000
– –
SAND
2842
CALL
DELISTED
Sandstorm Gold
SAND
$262K ﹤0.01%
61,300
+60,600
+8,657% +$267K
WABC icon
2843
Westamerica Bancorp
WABC
$1.38B
$262K ﹤0.01%
4,697
+2,243
+91% +$129K
CNSL
2844
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$262K ﹤0.01%
11,200
-23,700
-68% -$590K
GOLD
2845
CALL
DELISTED
Randgold Resources Ltd
GOLD
$262K ﹤0.01%
3,000
-100,400
-97% -$8.76M
MKL icon
2846
Markel Group
MKL
$25.4B
$261K ﹤0.01%
267
-187
-41% -$177K
TLYS icon
2847
CALL
Tilly's
TLYS
$114M
$261K ﹤0.01%
28,900
-108,400
-79% -$1.23M
WFT
2848
PUT
DELISTED
Weatherford International plc
WFT
$261K ﹤0.01%
39,200
+3,300
+9% +$19.3K
NTT
2849
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$261K ﹤0.01%
+6,100
New +$264K
DOC icon
2850
PUT
Healthpeak Properties
DOC
$15.5B
$260K ﹤0.01%
8,300
-50,500
-86% -$1.55M
112 113
114
115 116

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.