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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
PSO icon
3201
CALL
Pearson
PSO
$10.5B
$172K ﹤0.01%
+20,300
New +$169K
RCI icon
3202
PUT
Rogers Communications
RCI
$18.8B
$172K ﹤0.01%
+3,900
New +$163K
NNBR icon
3203
PUT
NN Inc
NNBR
$261M
$171K ﹤0.01%
6,800
+2,200
+48% +$45.9K
OSUR icon
3204
OraSure Technologies
OSUR
$277M
$170K ﹤0.01%
+13,145
New +$136K
SUP
3205
PUT
DELISTED
Superior Industries International
SUP
$170K ﹤0.01%
+6,700
New +$165K
TXNM
3206
CALL
TXNM Energy Inc
TXNM
$6.43B
$170K ﹤0.01%
+4,600
New +$163K
CSRA
3207
PUT
DELISTED
CSRA Inc.
CSRA
$170K ﹤0.01%
5,800
+2,400
+71% +$73.6K
EIX icon
3208
Edison International
EIX
$30.7B
$169K ﹤0.01%
2,120
+4
+0.2% +$303
SBAC icon
3209
CALL
SBA Communications
SBAC
$18.6B
$169K ﹤0.01%
1,400
-15,600
-92% -$1.72M
ARES icon
3210
Ares Management
ARES
$28.8B
$168K ﹤0.01%
+8,864
New +$173K
CNK icon
3211
PUT
Cinemark Holdings
CNK
$4.09B
$168K ﹤0.01%
+3,800
New +$160K
CODI icon
3212
CALL
Compass Diversified
CODI
$777M
$168K ﹤0.01%
10,100
-52,900
-84% -$902K
FMX icon
3213
CALL
Fomento Económico Mexicano
FMX
$43.5B
$168K ﹤0.01%
+1,900
New +$155K
GIB icon
3214
PUT
CGI
GIB
$15B
$168K ﹤0.01%
3,500
-1,900
-35% -$91.2K
PGR icon
3215
PUT
Progressive
PGR
$128B
$168K ﹤0.01%
4,300
-7,200
-63% -$275K
STGW icon
3216
Stagwell
STGW
$1.98B
$168K ﹤0.01%
+17,912
New +$141K
IDTI
3217
CALL
DELISTED
Integrated Device Technology I
IDTI
$168K ﹤0.01%
7,100
-53,200
-88% -$1.31M
RSO
3218
DELISTED
Resource Capital Corp.
RSO
$168K ﹤0.01%
17,213
-12,084
-41% -$105K
FET icon
3219
Forum Energy Technologies
FET
$593M
$167K ﹤0.01%
404
-601
-60% -$258K
H icon
3220
PUT
Hyatt Hotels
H
$17.8B
$167K ﹤0.01%
+3,100
New +$167K
STNG icon
3221
PUT
Scorpio Tankers
STNG
$3.94B
$167K ﹤0.01%
3,750
+2,590
+223% +$108K
PRSU
3222
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$167K ﹤0.01%
3,690
-1,692
-31% -$76.5K
EZPW icon
3223
Ezcorp Inc
EZPW
$1.85B
$166K ﹤0.01%
20,329
+9,523
+88% +$87.3K
WEX icon
3224
WEX
WEX
$6.23B
$166K ﹤0.01%
+1,604
New +$178K
WEX icon
3225
PUT
WEX
WEX
$6.23B
$166K ﹤0.01%
1,600
-2,900
-64% -$322K
127 128
129
130 131

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.