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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
STOR
2951
PUT
DELISTED
STORE Capital Corporation
STOR
$236K ﹤0.01%
+9,900
New +$240K
CXP
2952
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$236K ﹤0.01%
10,600
+6,100
+136% +$136K
DCH
2953
CALL
Dauch Corp
DCH
$1.33B
$235K ﹤0.01%
12,500
-294,600
-96% -$5.88M
HHH icon
2954
PUT
Howard Hughes
HHH
$4B
$235K ﹤0.01%
2,098
-1,574
-43% -$169K
WBS icon
2955
PUT
Webster Financial
WBS
$12.5B
$235K ﹤0.01%
4,700
-3,700
-44% -$198K
CAI
2956
PUT
DELISTED
CAI International, Inc.
CAI
$235K ﹤0.01%
14,900
+8,900
+148% +$129K
SYKE
2957
DELISTED
SYKES Enterprises Inc
SYKE
$235K ﹤0.01%
+7,987
New +$228K
L icon
2958
CALL
Loews
L
$24.6B
$234K ﹤0.01%
5,000
-10,700
-68% -$500K
AMC icon
2959
PUT
AMC Entertainment Holdings
AMC
$2.38B
$233K ﹤0.01%
740
+10
+1% +$3.19K
KW
2960
DELISTED
Kennedy-Wilson Holdings
KW
$233K ﹤0.01%
10,500
+4,568
+77% +$96.2K
AG icon
2961
First Majestic Silver
AG
$7.75B
$232K ﹤0.01%
28,521
-60,926
-68% -$543K
MPWR icon
2962
Monolithic Power Systems
MPWR
$63B
$232K ﹤0.01%
2,521
+2,392
+1,854% +$212K
DNOW icon
2963
DNOW Inc
DNOW
$2.53B
$231K ﹤0.01%
+13,630
New +$268K
LPX icon
2964
PUT
Louisiana-Pacific
LPX
$5.35B
$231K ﹤0.01%
9,300
-800
-8% -$17.7K
MLCO icon
2965
Melco Resorts & Entertainment
MLCO
$2.19B
$231K ﹤0.01%
+12,448
New +$213K
LDL
2966
DELISTED
Lydall, Inc.
LDL
$231K ﹤0.01%
+4,306
New +$244K
LFC
2967
DELISTED
China Life Insurance Company Ltd.
LFC
$230K ﹤0.01%
15,035
-139,227
-90% -$2.06M
RGC
2968
CALL
DELISTED
Regal Entertainment Group
RGC
$230K ﹤0.01%
10,200
– –
CDNS icon
2969
CALL
Cadence Design Systems
CDNS
$95.1B
$229K ﹤0.01%
7,300
-10,400
-59% -$303K
HIMX
2970
PUT
Himax Technologies
HIMX
$2.09B
$229K ﹤0.01%
25,100
-62,200
-71% -$421K
UVV icon
2971
Universal Corp
UVV
$1.36B
$229K ﹤0.01%
3,243
-5,402
-62% -$377K
BLD
2972
DELISTED
TopBuild
BLD
$228K ﹤0.01%
+4,859
New +$197K
WGO icon
2973
CALL
Winnebago Industries
WGO
$908M
$228K ﹤0.01%
7,800
-7,500
-49% -$239K
BLUE
2974
CALL
DELISTED
bluebird bio
BLUE
$227K ﹤0.01%
193
-896
-82% -$914K
DECK icon
2975
PUT
Deckers Outdoor
DECK
$14.2B
$227K ﹤0.01%
22,800
-177,600
-89% -$1.64M
117 118
119
120 121

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.