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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
CATO icon
2926
Cato Corp
CATO
$67.3M
$241K ﹤0.01%
10,994
+5,439
+98% +$136K
SSB icon
2927
CALL
SouthState Bank Corp
SSB
$10.3B
$241K ﹤0.01%
+2,700
New +$238K
MEET
2928
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$241K ﹤0.01%
41,000
+28,300
+223% +$144K
LFUS icon
2929
PUT
Littelfuse
LFUS
$9.91B
$240K ﹤0.01%
1,500
-2,100
-58% -$333K
PHM icon
2930
CALL
Pultegroup
PHM
$25.7B
$240K ﹤0.01%
10,200
-6,300
-38% -$136K
FINL
2931
DELISTED
Finish Line
FINL
$240K ﹤0.01%
+16,842
New +$283K
HIMX
2932
Himax Technologies
HIMX
$2.09B
$239K ﹤0.01%
26,252
-28,425
-52% -$192K
ISRG icon
2933
Intuitive Surgical
ISRG
$130B
$239K ﹤0.01%
2,808
-104,625
-97% -$8.26M
IVR icon
2934
PUT
Invesco Mortgage Capital
IVR
$769M
$239K ﹤0.01%
1,550
-520
-25% -$78.5K
NLY icon
2935
CALL
Annaly Capital Management
NLY
$17.4B
$239K ﹤0.01%
5,375
-24,425
-82% -$1.04M
EVHC
2936
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$239K ﹤0.01%
3,900
-238,300
-98% -$16M
CASS icon
2937
PUT
Cass Information Systems
CASS
$715M
$238K ﹤0.01%
4,752
-1,452
-23% -$72.7K
IMAX icon
2938
CALL
IMAX
IMAX
$2.59B
$238K ﹤0.01%
7,000
-48,100
-87% -$1.57M
PHG icon
2939
Philips
PHG
$25B
$238K ﹤0.01%
10,029
+671
+7% +$15.1K
SON icon
2940
CALL
Sonoco
SON
$5.99B
$238K ﹤0.01%
+4,500
New +$242K
VMC icon
2941
Vulcan Materials
VMC
$37.4B
$238K ﹤0.01%
1,973
-7,024
-78% -$859K
HMLP
2942
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$238K ﹤0.01%
12,100
+2,100
+21% +$40.7K
CWEN icon
2943
PUT
Clearway Energy Class C
CWEN
$4.9B
$237K ﹤0.01%
13,400
+10,300
+332% +$174K
GNW icon
2944
PUT
Genworth Financial
GNW
$3.85B
$237K ﹤0.01%
57,600
– –
TTWO icon
2945
PUT
Take-Two Interactive
TTWO
$46.3B
$237K ﹤0.01%
4,000
-26,600
-87% -$1.49M
BKD icon
2946
PUT
Brookdale Senior Living
BKD
$3.67B
$236K ﹤0.01%
+17,600
New +$248K
CADE
2947
PUT
DELISTED
Cadence Bank
CADE
$236K ﹤0.01%
+7,800
New +$239K
PAG icon
2948
Penske Automotive Group
PAG
$14.5B
$236K ﹤0.01%
5,046
+3,860
+325% +$197K
WEN icon
2949
Wendy's
WEN
$1.46B
$236K ﹤0.01%
17,361
-30,353
-64% -$414K
KAMN
2950
DELISTED
Kaman Corp
KAMN
$236K ﹤0.01%
4,909
-9,005
-65% -$451K
116 117
118
119 120

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.