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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
PX
3226
PUT
DELISTED
Praxair Inc
PX
$166K ﹤0.01%
1,400
-12,900
-90% -$1.52M
TWX
3227
CALL
DELISTED
Time Warner Inc
TWX
$166K ﹤0.01%
1,700
-14,400
-89% -$1.39M
FOR icon
3228
CALL
Forestar Group
FOR
$1.5B
$165K ﹤0.01%
12,100
-1,000
-8% -$13.1K
PBA icon
3229
Pembina Pipeline
PBA
$29B
$165K ﹤0.01%
+5,201
New +$165K
PCH
3230
DELISTED
PotlatchDeltic
PCH
$165K ﹤0.01%
3,602
-4,750
-57% -$205K
CB icon
3231
CALL
Chubb
CB
$141B
$164K ﹤0.01%
1,200
-26,100
-96% -$3.51M
MYE icon
3232
Myers Industries
MYE
$1.26B
$164K ﹤0.01%
+10,354
New +$147K
TREC
3233
DELISTED
Trecora Resources
TREC
$164K ﹤0.01%
14,781
-1,735
-11% -$21.3K
AYR
3234
CALL
DELISTED
Aircastle Ltd
AYR
$164K ﹤0.01%
6,800
-4,400
-39% -$102K
ARII
3235
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$164K ﹤0.01%
4,000
+3,900
+3,900% +$172K
AGI icon
3236
Alamos Gold
AGI
$12.1B
$163K ﹤0.01%
+20,346
New +$162K
ARTNA icon
3237
PUT
Artesian Resources
ARTNA
$361M
$163K ﹤0.01%
+5,000
New +$159K
BYD icon
3238
CALL
Boyd Gaming
BYD
$6.78B
$163K ﹤0.01%
7,400
-45,700
-86% -$928K
IDT icon
3239
IDT Corp
IDT
$1.69B
$163K ﹤0.01%
15,115
+9,314
+161% +$137K
MSI icon
3240
Motorola Solutions
MSI
$73.1B
$163K ﹤0.01%
1,891
-23,743
-93% -$1.94M
TM icon
3241
PUT
Toyota
TM
$221B
$163K ﹤0.01%
1,500
-27,500
-95% -$3.16M
SBNY
3242
PUT
DELISTED
Signature Bank
SBNY
$163K ﹤0.01%
1,100
-4,000
-78% -$620K
WLL
3243
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$163K ﹤0.01%
57
-242
-81% -$783K
DHT icon
3244
PUT
DHT Holdings
DHT
$2.99B
$162K ﹤0.01%
36,300
+2,500
+7% +$11.6K
UVXY icon
3245
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
ACH
3246
DELISTED
Alum Corp of China Ltd
ACH
$162K ﹤0.01%
13,318
+3,868
+41% +$48.1K
HOUS
3247
PUT
DELISTED
Anywhere Real Estate
HOUS
$161K ﹤0.01%
5,400
-35,500
-87% -$965K
IAG icon
3248
CALL
IAMGOLD
IAG
$8.24B
$161K ﹤0.01%
40,300
-30,100
-43% -$128K
INFY icon
3249
CALL
Infosys
INFY
$50B
$161K ﹤0.01%
20,400
-233,000
-92% -$1.74M
NWSA icon
3250
PUT
News Corp Class A
NWSA
$15.3B
$161K ﹤0.01%
12,400
-46,500
-79% -$582K
128 129
130
131 132

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.