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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
BKH icon
3251
CALL
Black Hills Corp
BKH
$5.69B
$160K ﹤0.01%
2,400
-5,500
-70% -$348K
LZB icon
3252
La-Z-Boy
LZB
$1.65B
$160K ﹤0.01%
+5,929
New +$168K
RMAX icon
3253
RE/MAX Holdings
RMAX
$206M
$160K ﹤0.01%
2,683
– –
GCP
3254
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$160K ﹤0.01%
+4,900
New +$142K
HASI icon
3255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$159K ﹤0.01%
+7,889
New +$152K
EMES
3256
CALL
DELISTED
Emerge Energy Services LP
EMES
$159K ﹤0.01%
+11,500
New +$185K
BLDR icon
3257
Builders FirstSource
BLDR
$7.93B
$158K ﹤0.01%
10,587
-24,056
-69% -$311K
LNT icon
3258
CALL
Alliant Energy
LNT
$19.1B
$158K ﹤0.01%
4,000
+3,800
+1,900% +$146K
TG icon
3259
PUT
Tredegar Corp
TG
$263M
$158K ﹤0.01%
9,000
-800
-8% -$16.7K
WCN
3260
Waste Connections
WCN
$42.7B
$158K ﹤0.01%
2,682
-1,551
-37% -$86.4K
MTOR
3261
CALL
DELISTED
MERITOR, Inc.
MTOR
$158K ﹤0.01%
+9,200
New +$142K
ACIA
3262
PUT
DELISTED
Acacia Communications Inc
ACIA
$158K ﹤0.01%
2,700
+2,400
+800% +$139K
ACM icon
3263
PUT
Aecom
ACM
$9.57B
$157K ﹤0.01%
4,400
-900
-17% -$32.9K
AVNT icon
3264
PUT
Avient
AVNT
$3.41B
$157K ﹤0.01%
+4,600
New +$154K
FOSL icon
3265
CALL
Fossil Group
FOSL
$262M
$157K ﹤0.01%
9,000
+8,600
+2,150% +$182K
GOOD
3266
PUT
Gladstone Commercial Corp
GOOD
$627M
$157K ﹤0.01%
7,600
-5,600
-42% -$112K
NPO icon
3267
CALL
Enpro
NPO
$6.63B
$157K ﹤0.01%
+2,200
New +$146K
RH icon
3268
CALL
RH
RH
$3.36B
$157K ﹤0.01%
3,400
-500
-13% -$15.5K
RH icon
3269
PUT
RH
RH
$3.36B
$157K ﹤0.01%
3,400
-2,600
-43% -$80.4K
STNG icon
3270
Scorpio Tankers
STNG
$3.94B
$157K ﹤0.01%
3,543
-1,757
-33% -$73.2K
UVE icon
3271
PUT
Universal Insurance Holdings
UVE
$1.23B
$157K ﹤0.01%
6,400
-5,000
-44% -$131K
HDP
3272
CALL
DELISTED
Hortonworks, Inc.
HDP
$157K ﹤0.01%
+16,000
New +$155K
TK icon
3273
Teekay
TK
$981M
$156K ﹤0.01%
16,997
+4,864
+40% +$47.1K
AP icon
3274
PUT
Ampco-Pittsburgh
AP
$167M
$155K ﹤0.01%
+11,000
New +$164K
CAH icon
3275
CALL
Cardinal Health
CAH
$54.5B
$155K ﹤0.01%
1,900
-5,900
-76% -$464K
129 130
131
132 133

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.