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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
SSP icon
2851
E.W. Scripps
SSP
$269M
$260K ﹤0.01%
+11,074
New +$233K
AMID
2852
CALL
DELISTED
American Midstream Partners, LP
AMID
$260K ﹤0.01%
17,500
+15,500
+775% +$257K
CHCO icon
2853
CALL
City Holding Co
CHCO
$2.06B
$258K ﹤0.01%
4,000
-7,700
-66% -$504K
GGAL icon
2854
PUT
Galicia Financial Group
GGAL
$7.83B
$257K ﹤0.01%
6,800
-73,200
-92% -$2.46M
HUBS icon
2855
HubSpot
HUBS
$12.8B
$257K ﹤0.01%
+4,252
New +$241K
SKYW icon
2856
CALL
Skywest
SKYW
$4.37B
$257K ﹤0.01%
7,500
-41,200
-85% -$1.47M
CPAY icon
2857
PUT
Corpay
CPAY
$25.4B
$257K ﹤0.01%
1,700
-13,500
-89% -$2.12M
HT
2858
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$257K ﹤0.01%
13,700
+9,600
+234% +$192K
SJI
2859
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$257K ﹤0.01%
7,200
+4,100
+132% +$138K
DELL icon
2860
PUT
Dell
DELL
$243B
$256K ﹤0.01%
14,253
-45,966
-76% -$802K
RARE icon
2861
Ultragenyx Pharmaceutical
RARE
$2.52B
$256K ﹤0.01%
+3,784
New +$288K
DK icon
2862
PUT
Delek US
DK
$3.96B
$255K ﹤0.01%
10,500
– –
SFBS
2863
ServisFirst Bancshares
SFBS
$4.89B
$255K ﹤0.01%
7,011
+2,744
+64% +$108K
ZTS icon
2864
Zoetis
ZTS
$33.1B
$255K ﹤0.01%
4,771
-12,160
-72% -$657K
FGP
2865
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$255K ﹤0.01%
42,500
-5,000
-11% -$34.7K
KCG
2866
CALL
DELISTED
KCG Holdings, Inc.
KCG
$255K ﹤0.01%
14,300
-68,500
-83% -$1.02M
AMLP icon
2867
CALL
Alerian MLP ETF
AMLP
$13B
$254K ﹤0.01%
4,000
– –
BXMT icon
2868
PUT
Blackstone Mortgage Trust
BXMT
$2.79B
$254K ﹤0.01%
+8,200
New +$253K
ITUB icon
2869
Itaú Unibanco
ITUB
$90.4B
$254K ﹤0.01%
43,308
-333,939
-89% -$1.98M
LGIH icon
2870
PUT
LGI Homes
LGIH
$1.39B
$254K ﹤0.01%
+7,500
New +$229K
LNT icon
2871
PUT
Alliant Energy
LNT
$18.8B
$254K ﹤0.01%
6,400
– –
PGC icon
2872
CALL
Peapack-Gladstone Financial
PGC
$825M
$254K ﹤0.01%
8,600
+7,800
+975% +$241K
WLKP icon
2873
CALL
Westlake Chemical Partners
WLKP
$777M
$254K ﹤0.01%
+10,100
New +$244K
APU
2874
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$254K ﹤0.01%
5,400
-5,600
-51% -$265K
CTAS icon
2875
PUT
Cintas
CTAS
$87.3B
$253K ﹤0.01%
8,000
-79,600
-91% -$2.36M
113 114
115
116 117

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.