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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
NWBI icon
3126
PUT
Northwest Bancshares
NWBI
$2.33B
$187K ﹤0.01%
11,100
-22,900
-67% -$401K
TLK icon
3127
CALL
Telkom Indonesia
TLK
$14.2B
$187K ﹤0.01%
6,000
-600
-9% -$17.7K
CBD
3128
DELISTED
Companhia Brasileira de Distribuicao
CBD
$187K ﹤0.01%
+9,759
New +$180K
BBSI icon
3129
CALL
Barrett Business Services
BBSI
$1.01B
$186K ﹤0.01%
13,600
-24,800
-65% -$370K
BJRI icon
3130
PUT
BJ's Restaurants
BJRI
$1.45B
$186K ﹤0.01%
4,600
-200
-4% -$7.4K
CUBI icon
3131
CALL
Customers Bancorp
CUBI
$2.69B
$186K ﹤0.01%
5,900
-4,500
-43% -$153K
CWT icon
3132
PUT
California Water Service
CWT
$3.14B
$186K ﹤0.01%
+5,200
New +$180K
ENVA icon
3133
CALL
Enova International
ENVA
$6.2B
$186K ﹤0.01%
12,500
-126,100
-91% -$1.78M
SLF icon
3134
PUT
Sun Life Financial
SLF
$46.6B
$186K ﹤0.01%
5,100
+1,400
+38% +$53.2K
TRAK icon
3135
CALL
ReposiTrak
TRAK
$159M
$186K ﹤0.01%
15,100
+4,200
+39% +$57.8K
CCEP icon
3136
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$185K ﹤0.01%
4,900
-9,100
-65% -$318K
FRME icon
3137
CALL
First Merchants
FRME
$2.74B
$185K ﹤0.01%
+4,700
New +$183K
TRP icon
3138
PUT
TC Energy
TRP
$70.5B
$185K ﹤0.01%
4,000
-15,200
-79% -$709K
VTLE
3139
CALL
DELISTED
Vital Energy
VTLE
$185K ﹤0.01%
635
-385
-38% -$107K
MDRX
3140
DELISTED
Veradigm Inc. Common Stock
MDRX
$185K ﹤0.01%
14,558
+8,746
+150% +$104K
TCP
3141
PUT
DELISTED
TC Pipelines LP
TCP
$185K ﹤0.01%
3,100
-6,500
-68% -$391K
CCC
3142
PUT
DELISTED
Calgon Carbon Corp
CCC
$185K ﹤0.01%
12,700
-900
-7% -$13.8K
ABCB icon
3143
PUT
Ameris Bancorp
ABCB
$5.9B
$184K ﹤0.01%
+4,000
New +$183K
CBRE icon
3144
CBRE Group
CBRE
$43.1B
$184K ﹤0.01%
5,292
-15,539
-75% -$520K
ENTG icon
3145
Entegris
ENTG
$18B
$184K ﹤0.01%
7,865
+5,063
+181% +$105K
SBRA icon
3146
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$184K ﹤0.01%
6,600
-1,300
-16% -$34.1K
ERF
3147
PUT
DELISTED
Enerplus Corporation
ERF
$184K ﹤0.01%
22,900
+6,200
+37% +$54.5K
ENIA
3148
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$184K ﹤0.01%
+17,700
New +$167K
LM
3149
CALL
DELISTED
Legg Mason, Inc.
LM
$184K ﹤0.01%
+5,100
New +$177K
ENV
3150
CALL
DELISTED
ENVESTNET, INC.
ENV
$184K ﹤0.01%
+5,700
New +$207K
124 125
126
127 128

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.