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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
HII icon
2876
Huntington Ingalls Industries
HII
$11.8B
$253K ﹤0.01%
+1,261
New +$256K
LNW
2877
PUT
DELISTED
Light & Wonder
LNW
$253K ﹤0.01%
10,700
+10,500
+5,250% +$203K
EE
2878
PUT
DELISTED
El Paso Electric Company
EE
$253K ﹤0.01%
+5,000
New +$237K
CE icon
2879
CALL
Celanese
CE
$4.77B
$252K ﹤0.01%
2,800
-9,000
-76% -$786K
GTLS
2880
CALL
DELISTED
Chart Industries
GTLS
$252K ﹤0.01%
7,200
-3,300
-31% -$122K
ONIT
2881
CALL
Onity Group
ONIT
$341M
$252K ﹤0.01%
3,073
-1,920
-38% -$146K
GNC
2882
CALL
DELISTED
GNC Holdings, Inc.
GNC
$252K ﹤0.01%
34,200
-14,300
-29% -$123K
AMX icon
2883
PUT
America Movil
AMX
$77.2B
$251K ﹤0.01%
17,700
-6,200
-26% -$80.9K
XLU icon
2884
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$251K ﹤0.01%
9,800
-74,600
-88% -$1.86M
LEAF
2885
PUT
DELISTED
Leaf Group Ltd.
LEAF
$251K ﹤0.01%
+33,400
New +$247K
VSM
2886
PUT
DELISTED
Versum Materials, Inc.
VSM
$251K ﹤0.01%
+8,200
New +$239K
ALLE icon
2887
PUT
Allegion
ALLE
$13.7B
$250K ﹤0.01%
3,300
-4,100
-55% -$290K
ANF icon
2888
Abercrombie & Fitch
ANF
$4.58B
$250K ﹤0.01%
+20,926
New +$249K
PHG icon
2889
PUT
Philips
PHG
$25B
$250K ﹤0.01%
+10,534
New +$236K
ROST icon
2890
PUT
Ross Stores
ROST
$80.5B
$250K ﹤0.01%
3,800
-1,800
-32% -$120K
WAB icon
2891
CALL
Wabtec
WAB
$51.7B
$250K ﹤0.01%
3,200
-16,800
-84% -$1.39M
ARE icon
2892
Alexandria Real Estate Equities
ARE
$9.41B
$249K ﹤0.01%
2,254
-2,284
-50% -$258K
SPSC icon
2893
SPS Commerce
SPSC
$2.51B
$249K ﹤0.01%
+8,518
New +$262K
GEF icon
2894
PUT
Greif
GEF
$4.74B
$248K ﹤0.01%
+4,500
New +$250K
HMC icon
2895
PUT
Honda
HMC
$39.3B
$248K ﹤0.01%
+8,200
New +$253K
LSAK icon
2896
CALL
Lesaka Technologies
LSAK
$392M
$248K ﹤0.01%
+20,300
New +$255K
ROP icon
2897
PUT
Roper Technologies
ROP
$38.7B
$248K ﹤0.01%
1,200
-2,500
-68% -$501K
SANW
2898
CALL
DELISTED
S&W Seed Co
SANW
$248K ﹤0.01%
+2,632
New +$228K
UVV icon
2899
CALL
Universal Corp
UVV
$1.36B
$248K ﹤0.01%
3,500
-3,500
-50% -$244K
STS
2900
DELISTED
Supreme Industries Inc Class A
STS
$248K ﹤0.01%
+12,255
New +$229K
114 115
116
117 118

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.