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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
IPG
3101
DELISTED
Interpublic Group of Companies
IPG
$192K ﹤0.01%
7,831
+3,787
+94% +$90.9K
KTOS icon
3102
Kratos Defense & Security Solutions
KTOS
$9.12B
$192K ﹤0.01%
24,663
-32,881
-57% -$262K
THO icon
3103
PUT
Thor Industries
THO
$4.13B
$192K ﹤0.01%
2,000
+900
+82% +$93.4K
WKC icon
3104
CALL
World Kinect Corp
WKC
$2.06B
$192K ﹤0.01%
5,300
-8,100
-60% -$329K
HT
3105
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$192K ﹤0.01%
10,200
-11,900
-54% -$239K
LOGI icon
3106
PUT
Logitech
LOGI
$16B
$191K ﹤0.01%
6,000
-181,400
-97% -$5.22M
TOO
3107
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$191K ﹤0.01%
37,600
+27,200
+262% +$149K
VEDL
3108
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$191K ﹤0.01%
11,100
– –
CAKE icon
3109
CALL
Cheesecake Factory
CAKE
$4.42B
$190K ﹤0.01%
3,000
-48,300
-94% -$2.94M
JEF icon
3110
PUT
Jefferies Financial Group
JEF
$13.2B
$190K ﹤0.01%
8,155
-19,885
-71% -$445K
KLAC icon
3111
CALL
KLA
KLAC
$249B
$190K ﹤0.01%
+20,000
New +$176K
MYRG icon
3112
MYR Group
MYRG
$5.31B
$190K ﹤0.01%
4,644
+1,820
+64% +$70.8K
VIV icon
3113
Telefônica Brasil
VIV
$21B
$190K ﹤0.01%
12,804
+4,439
+53% +$65.2K
BPFH
3114
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$190K ﹤0.01%
+11,600
New +$193K
NORD
3115
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$190K ﹤0.01%
7,500
– –
KOF icon
3116
Coca-Cola Femsa
KOF
$22.8B
$189K ﹤0.01%
2,631
-14,288
-84% -$937K
PFG icon
3117
CALL
Principal Financial Group
PFG
$24.6B
$189K ﹤0.01%
3,000
-3,200
-52% -$195K
PRK icon
3118
CALL
Park National Corp
PRK
$3.75B
$189K ﹤0.01%
1,800
+1,000
+125% +$109K
PXD
3119
DELISTED
Pioneer Natural Resource Co.
PXD
$189K ﹤0.01%
1,014
-31,718
-97% -$5.88M
WDR
3120
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$189K ﹤0.01%
+11,100
New +$203K
PERY
3121
PUT
DELISTED
Perry Ellis International Inc
PERY
$189K ﹤0.01%
8,800
-15,300
-63% -$353K
ARE icon
3122
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$188K ﹤0.01%
1,700
-22,500
-93% -$2.54M
QRVO icon
3123
Qorvo
QRVO
$8.09B
$188K ﹤0.01%
+2,740
New +$176K
RNR icon
3124
PUT
RenaissanceRe
RNR
$13.9B
$188K ﹤0.01%
+1,300
New +$186K
SNOW
3125
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$188K ﹤0.01%
+7,500
New +$165K
123 124
125
126 127

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.