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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
NXTM
3026
DELISTED
NxStage Medical Inc.
NXTM
$214K ﹤0.01%
+7,976
New +$220K
G icon
3027
Genpact
G
$5.87B
$213K ﹤0.01%
8,622
-3,345
-28% -$81.5K
POR icon
3028
PUT
Portland General Electric
POR
$5.92B
$213K ﹤0.01%
+4,800
New +$211K
SHYF
3029
PUT
DELISTED
The Shyft Group
SHYF
$213K ﹤0.01%
26,600
+22,200
+505% +$176K
HA
3030
DELISTED
Hawaiian Holdings, Inc.
HA
$213K ﹤0.01%
4,575
-3,188
-41% -$163K
ZNH
3031
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$213K ﹤0.01%
+6,400
New +$196K
CTB
3032
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$213K ﹤0.01%
+4,800
New +$188K
VTTI
3033
DELISTED
VTTI Energy Partners LP
VTTI
$213K ﹤0.01%
+11,208
New +$206K
KNOP icon
3034
PUT
KNOT Offshore Partners
KNOP
$352M
$212K ﹤0.01%
+9,100
New +$202K
POWI icon
3035
Power Integrations
POWI
$3.3B
$212K ﹤0.01%
+6,460
New +$215K
DHC
3036
CALL
Diversified Healthcare Trust
DHC
$2.23B
$211K ﹤0.01%
10,400
-50,300
-83% -$986K
HHH icon
3037
Howard Hughes
HHH
$4B
$211K ﹤0.01%
+1,889
New +$203K
CUBE icon
3038
CubeSmart
CUBE
$9.62B
$210K ﹤0.01%
8,102
-28,607
-78% -$751K
FORM icon
3039
CALL
FormFactor
FORM
$6.88B
$210K ﹤0.01%
+17,700
New +$205K
FUN icon
3040
PUT
Cedar Fair
FUN
$1.91B
$210K ﹤0.01%
3,100
+2,000
+182% +$131K
IMPV
3041
DELISTED
Imperva, Inc.
IMPV
$210K ﹤0.01%
5,122
-22,575
-82% -$942K
ESV
3042
DELISTED
Ensco Rowan plc
ESV
$210K ﹤0.01%
5,863
+709
+14% +$28.8K
WGO icon
3043
Winnebago Industries
WGO
$908M
$209K ﹤0.01%
+7,141
New +$228K
WTW icon
3044
CALL
Willis Towers Watson
WTW
$29.9B
$209K ﹤0.01%
1,600
– –
AGR
3045
PUT
DELISTED
Avangrid, Inc.
AGR
$209K ﹤0.01%
+4,900
New +$200K
RITM icon
3046
Rithm Capital
RITM
$5.46B
$208K ﹤0.01%
12,276
-19,002
-61% -$311K
SUN icon
3047
PUT
Sunoco
SUN
$14.4B
$208K ﹤0.01%
8,600
-180,200
-95% -$4.78M
TECK icon
3048
PUT
Teck Resources
TECK
$28.8B
$208K ﹤0.01%
9,500
-3,800
-29% -$84.9K
UCTT
3049
PUT
Ultra Clean Holdings
UCTT
$3.47B
$208K ﹤0.01%
+12,300
New +$163K
LADR
3050
Ladder Capital
LADR
$1.26B
$207K ﹤0.01%
+14,345
New +$202K
120 121
122
123 124

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.