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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
BR icon
3151
CALL
Broadridge
BR
$18.3B
$183K ﹤0.01%
2,700
-1,300
-33% -$88.1K
SHLD
3152
DELISTED
Sears Holding Corporation
SHLD
$183K ﹤0.01%
15,894
-14,136
-47% -$118K
MEET
3153
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$183K ﹤0.01%
31,100
+18,900
+155% +$96K
RHI icon
3154
Robert Half
RHI
$4.04B
$182K ﹤0.01%
3,729
-112
-3% -$5.41K
EXPR
3155
CALL
DELISTED
Express, Inc.
EXPR
$182K ﹤0.01%
+1,000
New +$207K
IBKC
3156
PUT
DELISTED
IBERIABANK Corp
IBKC
$182K ﹤0.01%
2,300
-6,200
-73% -$508K
BNED icon
3157
PUT
Barnes & Noble Education
BNED
$451M
$181K ﹤0.01%
189
-123
-39% -$125K
CEVA icon
3158
CALL
CEVA Inc
CEVA
$883M
$181K ﹤0.01%
5,100
-51,000
-91% -$1.76M
MITT
3159
PUT
TPG Mortgage Investment Trust
MITT
$230M
$181K ﹤0.01%
+3,333
New +$176K
RRGB icon
3160
Red Robin
RRGB
$139M
$181K ﹤0.01%
+3,094
New +$155K
SOHU
3161
Sohu.com
SOHU
$346M
$181K ﹤0.01%
4,593
-37,427
-89% -$1.5M
EEP
3162
PUT
DELISTED
Enbridge Energy Partners
EEP
$181K ﹤0.01%
9,500
-71,600
-88% -$1.45M
GRA
3163
PUT
DELISTED
W.R. Grace & Co.
GRA
$181K ﹤0.01%
2,600
-23,100
-90% -$1.62M
SWFT
3164
CALL
DELISTED
Swift Transportation Company
SWFT
$181K ﹤0.01%
8,800
-77,700
-90% -$1.73M
FBIN icon
3165
Fortune Brands Innovations
FBIN
$6.09B
$180K ﹤0.01%
3,454
-22,044
-86% -$1.08M
ITT icon
3166
CALL
ITT
ITT
$17.8B
$180K ﹤0.01%
4,400
– –
ODFL icon
3167
CALL
Old Dominion Freight Line
ODFL
$47.1B
$180K ﹤0.01%
6,300
-3,000
-32% -$88.7K
TLRD
3168
DELISTED
Tailored Brands, Inc.
TLRD
$180K ﹤0.01%
+12,041
New +$242K
LTC
3169
LTC Properties
LTC
$2.14B
$179K ﹤0.01%
3,743
-4,599
-55% -$215K
KG
3170
PUT
Kestrel Group
KG
$68M
$179K ﹤0.01%
640
+185
+41% +$60.9K
OMF icon
3171
OneMain Financial
OMF
$7.19B
$179K ﹤0.01%
+7,192
New +$181K
TWLO icon
3172
CALL
Twilio
TWLO
$29.5B
$179K ﹤0.01%
6,200
-10,900
-64% -$330K
TRCO
3173
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$179K ﹤0.01%
+4,800
New +$163K
EXK
3174
CALL
Endeavour Silver
EXK
$2.29B
$178K ﹤0.01%
56,000
+40,600
+264% +$159K
TPH
3175
CALL
DELISTED
Tri Pointe Homes
TPH
$178K ﹤0.01%
14,200
+7,800
+122% +$95.7K
125 126
127
128 129

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.