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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
EQR icon
2976
Equity Residential
EQR
$25.5B
$227K ﹤0.01%
+3,649
New +$228K
LSAK icon
2977
PUT
Lesaka Technologies
LSAK
$392M
$227K ﹤0.01%
+18,600
New +$234K
NSA
2978
CALL
DELISTED
National Storage Affiliates Trust
NSA
$227K ﹤0.01%
+9,500
New +$220K
USPH icon
2979
US Physical Therapy
USPH
$1.2B
$227K ﹤0.01%
+3,473
New +$246K
PH icon
2980
Parker-Hannifin
PH
$125B
$226K ﹤0.01%
+1,411
New +$214K
WU icon
2981
CALL
Western Union
WU
$2.58B
$226K ﹤0.01%
11,100
-119,300
-91% -$2.43M
NETI
2982
PUT
DELISTED
Eneti Inc.
NETI
$226K ﹤0.01%
+2,647
New +$185K
CHD icon
2983
Church & Dwight Co
CHD
$23.7B
$225K ﹤0.01%
+4,510
New +$216K
EGO icon
2984
PUT
Eldorado Gold
EGO
$8.4B
$224K ﹤0.01%
13,160
-60
-0.5% -$1.01K
WBD icon
2985
CALL
Warner Bros
WBD
$64.2B
$224K ﹤0.01%
7,700
-7,600
-50% -$213K
UNVR
2986
PUT
DELISTED
Univar Solutions Inc.
UNVR
$224K ﹤0.01%
+7,300
New +$219K
CSFL
2987
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K ﹤0.01%
+8,635
New +$217K
ZOES
2988
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$224K ﹤0.01%
+12,100
New +$248K
WLH
2989
DELISTED
WILLIAM LYON HOMES
WLH
$224K ﹤0.01%
+10,861
New +$203K
ATAXZ
2990
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$224K ﹤0.01%
40,000
– –
NVMI
2991
Nova
NVMI
$12.8B
$223K ﹤0.01%
+11,970
New +$191K
CALM icon
2992
Cal-Maine
CALM
$4.42B
$222K ﹤0.01%
+6,039
New +$242K
MAG
2993
CALL
DELISTED
MAG Silver
MAG
$222K ﹤0.01%
16,900
+14,400
+576% +$204K
PSA icon
2994
Public Storage
PSA
$61.7B
$222K ﹤0.01%
1,014
-8,726
-90% -$1.93M
ATO icon
2995
CALL
Atmos Energy
ATO
$29.9B
$221K ﹤0.01%
2,800
+2,500
+833% +$192K
EMBJ
2996
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$221K ﹤0.01%
10,000
-97,200
-91% -$2.21M
TISI icon
2997
Team
TISI
$80.6M
$221K ﹤0.01%
+818
New +$259K
ALL icon
2998
PUT
Allstate
ALL
$70.1B
$220K ﹤0.01%
+2,700
New +$212K
FULT icon
2999
PUT
Fulton Financial
FULT
$4.73B
$220K ﹤0.01%
12,300
– –
GXP
3000
DELISTED
Great Plains Energy Incorporated
GXP
$220K ﹤0.01%
+7,531
New +$211K
118 119
120
121 122

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.