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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
ENV
3001
DELISTED
ENVESTNET, INC.
ENV
$220K ﹤0.01%
+6,824
New +$248K
HSII
3002
CALL
DELISTED
Heidrick & Struggles
HSII
$219K ﹤0.01%
8,300
+3,400
+69% +$79.9K
PEGA icon
3003
CALL
Pegasystems
PEGA
$4.85B
$219K ﹤0.01%
+10,000
New +$203K
SPR
3004
DELISTED
Spirit AeroSystems
SPR
$219K ﹤0.01%
3,779
-22,474
-86% -$1.31M
XRAY icon
3005
PUT
Dentsply Sirona
XRAY
$2.7B
$219K ﹤0.01%
+3,500
New +$211K
ENB icon
3006
PUT
Enbridge
ENB
$121B
$218K ﹤0.01%
5,200
– –
SNR
3007
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$218K ﹤0.01%
+21,400
New +$217K
FLIR
3008
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K ﹤0.01%
6,000
-6,100
-50% -$220K
BMA icon
3009
PUT
Banco Macro
BMA
$5.81B
$217K ﹤0.01%
2,500
-6,500
-72% -$516K
CBRE icon
3010
PUT
CBRE Group
CBRE
$43.1B
$216K ﹤0.01%
6,200
-6,500
-51% -$217K
ENB icon
3011
Enbridge
ENB
$121B
$216K ﹤0.01%
+5,151
New +$218K
MDU icon
3012
PUT
MDU Resources
MDU
$4.31B
$216K ﹤0.01%
20,776
+8,153
+65% +$85.2K
INFO
3013
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K ﹤0.01%
5,150
-2,907
-36% -$115K
CZR
3014
DELISTED
Caesars Entertainment Corporation
CZR
$216K ﹤0.01%
+22,569
New +$206K
IAG icon
3015
PUT
IAMGOLD
IAG
$8.24B
$215K ﹤0.01%
53,700
-80,400
-60% -$342K
KRG icon
3016
PUT
Kite Realty
KRG
$5.91B
$215K ﹤0.01%
+10,000
New +$227K
NVS icon
3017
CALL
Novartis
NVS
$304B
$215K ﹤0.01%
3,236
+446
+16% +$29.7K
SNCR
3018
CALL
DELISTED
Synchronoss Technologies
SNCR
$215K ﹤0.01%
978
+367
+60% +$107K
SWN
3019
CALL
DELISTED
Southwestern Energy Company
SWN
$215K ﹤0.01%
26,300
-5,900
-18% -$51.1K
RPXC
3020
CALL
DELISTED
RPX Corporation
RPXC
$215K ﹤0.01%
+17,900
New +$203K
EEFT icon
3021
CALL
Euronet Worldwide
EEFT
$3.15B
$214K ﹤0.01%
2,500
-7,800
-76% -$613K
EQT icon
3022
CALL
EQT Corp
EQT
$32.3B
$214K ﹤0.01%
6,430
-4,776
-43% -$159K
NNN icon
3023
CALL
NNN REIT
NNN
$9.37B
$214K ﹤0.01%
4,900
-400
-8% -$17.7K
STAY
3024
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$214K ﹤0.01%
13,400
-500
-4% -$8.29K
MNK
3025
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$214K ﹤0.01%
4,800
-7,000
-59% -$345K
119 120
121
122 123

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.