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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
CINF icon
3076
Cincinnati Financial
CINF
$28.3B
$200K ﹤0.01%
2,774
+2,561
+1,202% +$186K
MBUU icon
3077
PUT
Malibu Boats
MBUU
$559M
$200K ﹤0.01%
+8,900
New +$180K
NEWT icon
3078
CALL
NewtekOne
NEWT
$425M
$200K ﹤0.01%
11,800
+11,500
+3,833% +$186K
OXM icon
3079
Oxford Industries
OXM
$613M
$200K ﹤0.01%
3,501
-1,415
-29% -$78.3K
SXI icon
3080
PUT
Standex International
SXI
$3.56B
$200K ﹤0.01%
2,000
+900
+82% +$84.4K
TWIN icon
3081
PUT
Twin Disc
TWIN
$333M
$200K ﹤0.01%
+9,700
New +$176K
VLRS
3082
Controladora Vuela Compania de Aviacion
VLRS
$910M
$200K ﹤0.01%
+14,365
New +$193K
SC
3083
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$200K ﹤0.01%
15,000
+11,100
+285% +$154K
BIP icon
3084
Brookfield Infrastructure Partners
BIP
$19.3B
$199K ﹤0.01%
+8,628
New +$185K
CMA
3085
CALL
DELISTED
Comerica
CMA
$199K ﹤0.01%
2,900
+900
+45% +$62.8K
MKSI icon
3086
MKS Inc
MKSI
$19.3B
$199K ﹤0.01%
+2,897
New +$191K
AFAM
3087
PUT
DELISTED
Almost Family Inc
AFAM
$199K ﹤0.01%
4,100
-18,800
-82% -$899K
MITT
3088
CALL
TPG Mortgage Investment Trust
MITT
$230M
$197K ﹤0.01%
+3,633
New +$192K
IIP
3089
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$197K ﹤0.01%
+53,000
New +$197K
FLO icon
3090
Flowers Foods
FLO
$1.6B
$196K ﹤0.01%
10,123
-10,115
-50% -$199K
TNC icon
3091
PUT
Tennant Co
TNC
$1.5B
$196K ﹤0.01%
2,700
-12,000
-82% -$845K
VNOM icon
3092
Viper Energy
VNOM
$8.21B
$196K ﹤0.01%
+10,877
New +$188K
GCP
3093
DELISTED
GCP Applied Technologies Inc.
GCP
$196K ﹤0.01%
+5,991
New +$173K
WNR
3094
CALL
DELISTED
Western Refining Inc
WNR
$196K ﹤0.01%
5,600
-46,300
-89% -$1.67M
GKOS icon
3095
CALL
Glaukos
GKOS
$8.89B
$195K ﹤0.01%
+3,800
New +$166K
RITM icon
3096
CALL
Rithm Capital
RITM
$5.46B
$195K ﹤0.01%
11,500
+9,600
+505% +$157K
WLL
3097
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$195K ﹤0.01%
69
-397
-85% -$1.28M
PRTY
3098
DELISTED
Party City Holdco Inc.
PRTY
$194K ﹤0.01%
+13,778
New +$198K
ARAY icon
3099
Accuray
ARAY
$29M
$193K ﹤0.01%
+40,575
New +$211K
CATY icon
3100
PUT
Cathay General Bancorp
CATY
$4.25B
$192K ﹤0.01%
5,100
+3,900
+325% +$148K
122 123
124
125 126

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.