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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
AGCO icon
2901
PUT
AGCO
AGCO
$8.96B
$247K ﹤0.01%
4,100
-4,300
-51% -$265K
TTE icon
2902
CALL
TotalEnergies
TTE
$187B
$247K ﹤0.01%
4,900
-49,700
-91% -$2.51M
HIW icon
2903
CALL
Highwoods Properties
HIW
$3.71B
$246K ﹤0.01%
5,000
-3,500
-41% -$178K
KRE icon
2904
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$246K ﹤0.01%
4,512
-49,758
-92% -$2.78M
CRZO
2905
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$246K ﹤0.01%
8,600
+5,700
+197% +$187K
WLL
2906
DELISTED
Whiting Petroleum Corporation
WLL
$246K ﹤0.01%
87
-16
-16% -$51.8K
AYI icon
2907
CALL
Acuity Brands
AYI
$10.3B
$245K ﹤0.01%
1,200
-2,300
-66% -$486K
EW icon
2908
PUT
Edwards Lifesciences
EW
$48.2B
$245K ﹤0.01%
7,800
-215,100
-97% -$6.73M
ITGR icon
2909
PUT
Integer Holdings
ITGR
$3.41B
$245K ﹤0.01%
+6,100
New +$213K
RYAM icon
2910
PUT
Rayonier Advanced Materials
RYAM
$591M
$245K ﹤0.01%
18,200
-1,600
-8% -$22.5K
HTLF
2911
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
$245K ﹤0.01%
4,900
-5,700
-54% -$275K
ICUI icon
2912
PUT
ICU Medical
ICUI
$4.14B
$244K ﹤0.01%
1,600
-1,300
-45% -$190K
P
2913
Everpure Inc
P
$24.3B
$244K ﹤0.01%
+24,779
New +$274K
SHYF
2914
CALL
DELISTED
The Shyft Group
SHYF
$244K ﹤0.01%
30,500
+29,200
+2,246% +$231K
WLK icon
2915
PUT
Westlake Corp
WLK
$9.25B
$244K ﹤0.01%
3,700
-200
-5% -$12.7K
ZEN
2916
DELISTED
ZENDESK INC
ZEN
$244K ﹤0.01%
8,691
+4,460
+105% +$115K
AHT
2917
CALL
Ashford Hospitality Trust
AHT
$20.9M
$243K ﹤0.01%
39
-2
-5% -$14K
MCHP icon
2918
PUT
Microchip Technology
MCHP
$41.1B
$243K ﹤0.01%
6,600
-146,000
-96% -$5.15M
USAC icon
2919
CALL
USA Compression Partners
USAC
$3.75B
$243K ﹤0.01%
14,400
-57,400
-80% -$1.02M
ZD icon
2920
CALL
Ziff Davis
ZD
$1.95B
$243K ﹤0.01%
3,335
-4,370
-57% -$320K
ZD icon
2921
PUT
Ziff Davis
ZD
$1.95B
$243K ﹤0.01%
3,335
-2,070
-38% -$151K
LPT
2922
PUT
DELISTED
Liberty Property Trust
LPT
$243K ﹤0.01%
6,300
-300
-5% -$11.7K
NOK icon
2923
PUT
Nokia
NOK
$49.9B
$242K ﹤0.01%
44,700
+41,600
+1,342% +$209K
PETS icon
2924
PetMed Express
PETS
$43M
$242K ﹤0.01%
+12,021
New +$254K
AMX icon
2925
CALL
America Movil
AMX
$77.2B
$241K ﹤0.01%
17,000
-100,600
-86% -$1.31M
115 116
117
118 119

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.