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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
ACIC icon
3176
PUT
American Coastal Insurance
ACIC
$526M
$177K ﹤0.01%
11,100
+4,000
+56% +$62.1K
CSTM icon
3177
CALL
Constellium
CSTM
$3.96B
$177K ﹤0.01%
+27,200
New +$194K
NWBI icon
3178
CALL
Northwest Bancshares
NWBI
$2.33B
$177K ﹤0.01%
10,500
-17,700
-63% -$310K
HMLP
3179
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$177K ﹤0.01%
9,024
+2,870
+47% +$55.7K
CMCM
3180
CALL
Cheetah Mobile
CMCM
$90.6M
$176K ﹤0.01%
+3,280
New +$170K
FFIN icon
3181
PUT
First Financial Bankshares
FFIN
$5.05B
$176K ﹤0.01%
8,800
+4,800
+120% +$102K
PH icon
3182
CALL
Parker-Hannifin
PH
$125B
$176K ﹤0.01%
1,100
-21,300
-95% -$3.23M
PNR icon
3183
PUT
Pentair
PNR
$10.8B
$176K ﹤0.01%
4,169
-4,169
-50% -$167K
BOJA
3184
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$176K ﹤0.01%
+8,600
New +$171K
TWIN icon
3185
CALL
Twin Disc
TWIN
$333M
$175K ﹤0.01%
+8,500
New +$155K
NUAN
3186
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$175K ﹤0.01%
11,666
+5,313
+84% +$75.6K
AWR icon
3187
American States Water
AWR
$3.45B
$174K ﹤0.01%
3,935
+2,903
+281% +$127K
GEL icon
3188
Genesis Energy
GEL
$1.81B
$174K ﹤0.01%
5,363
-3,591
-40% -$125K
HTHT icon
3189
PUT
Huazhu Hotels Group
HTHT
$13.2B
$174K ﹤0.01%
+11,200
New +$157K
MOMO
3190
CALL
Hello Group
MOMO
$869M
$174K ﹤0.01%
+5,100
New +$136K
PNFP icon
3191
Pinnacle Financial Partners Inc
PNFP
$15.9B
$174K ﹤0.01%
2,614
+2,551
+4,049% +$172K
TJX icon
3192
CALL
TJX Companies
TJX
$178B
$174K ﹤0.01%
4,400
-24,200
-85% -$933K
FRC
3193
DELISTED
First Republic Bank
FRC
$174K ﹤0.01%
+1,855
New +$175K
HURN icon
3194
PUT
Huron Consulting
HURN
$1.97B
$173K ﹤0.01%
+4,100
New +$181K
MMYT icon
3195
CALL
MakeMyTrip
MMYT
$5.1B
$173K ﹤0.01%
5,000
-5,000
-50% -$160K
SOHU
3196
PUT
Sohu.com
SOHU
$346M
$173K ﹤0.01%
4,400
-71,100
-94% -$2.85M
UMBF icon
3197
PUT
UMB Financial
UMBF
$10.9B
$173K ﹤0.01%
2,300
-200
-8% -$15.3K
XME icon
3198
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$173K ﹤0.01%
5,700
-20,000
-78% -$645K
BTI icon
3199
PUT
British American Tobacco
BTI
$134B
$172K ﹤0.01%
2,600
+1,800
+225% +$111K
CASY icon
3200
Casey's General Stores
CASY
$31.7B
$172K ﹤0.01%
1,533
-9,919
-87% -$1.14M
126 127
128
129 130

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.