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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
BWEN icon
3301
Broadwind
BWEN
$91.3M
$150K ﹤0.01%
+17,983
New +$93.5K
GRPN icon
3302
CALL
Groupon
GRPN
$1.05B
$150K ﹤0.01%
1,910
+1,880
+6,267% +$145K
IRM icon
3303
PUT
Iron Mountain
IRM
$37.4B
$150K ﹤0.01%
4,200
-13,300
-76% -$471K
TK icon
3304
PUT
Teekay
TK
$983M
$150K ﹤0.01%
16,400
-22,200
-58% -$215K
TPH
3305
PUT
DELISTED
Tri Pointe Homes
TPH
$150K ﹤0.01%
12,000
+9,600
+400% +$118K
TREE icon
3306
PUT
LendingTree
TREE
$573M
$150K ﹤0.01%
+1,200
New +$137K
HMSY
3307
CALL
DELISTED
HMS Holdings Corp.
HMSY
$150K ﹤0.01%
7,400
-17,200
-70% -$317K
LPT
3308
CALL
DELISTED
Liberty Property Trust
LPT
$150K ﹤0.01%
3,900
-1,700
-30% -$66.4K
LXFT
3309
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$150K ﹤0.01%
+2,400
New +$141K
ORBK
3310
DELISTED
Orbotech Ltd
ORBK
$150K ﹤0.01%
4,640
+3,575
+336% +$116K
AEO icon
3311
CALL
American Eagle Outfitters
AEO
$3.03B
$149K ﹤0.01%
10,600
-400,000
-97% -$5.94M
ASR icon
3312
Grupo Aeroportuario del Sureste
ASR
$8.12B
$149K ﹤0.01%
+859
New +$133K
BFH icon
3313
CALL
Bread Financial
BFH
$4.28B
$149K ﹤0.01%
752
-8,144
-92% -$1.54M
FUL icon
3314
H.B. Fuller
FUL
$3.09B
$149K ﹤0.01%
+2,881
New +$144K
J icon
3315
Jacobs Solutions
J
$16.5B
$149K ﹤0.01%
+3,262
New +$154K
PFX icon
3316
PUT
PhenixFIN
PFX
$86.7M
$149K ﹤0.01%
970
-2,250
-70% -$344K
RMAX icon
3317
PUT
RE/MAX Holdings
RMAX
$207M
$149K ﹤0.01%
2,500
-6,100
-71% -$346K
SNEX icon
3318
CALL
StoneX
SNEX
$8.93B
$148K ﹤0.01%
19,744
+6,581
+50% +$48.8K
BCPC
3319
PUT
Balchem Corp
BCPC
$5.38B
$148K ﹤0.01%
1,800
-8,000
-82% -$673K
XOXO
3320
DELISTED
Xo Group Inc
XOXO
$148K ﹤0.01%
+8,625
New +$157K
AMCX icon
3321
PUT
AMC Global Media
AMCX
$448M
$147K ﹤0.01%
2,500
-30,400
-92% -$1.74M
BANR icon
3322
Banner Corp
BANR
$2.38B
$147K ﹤0.01%
+2,635
New +$151K
NXST icon
3323
PUT
Nexstar Media Group
NXST
$5.91B
$147K ﹤0.01%
2,100
-900
-30% -$60.3K
PEGA icon
3324
Pegasystems
PEGA
$4.88B
$147K ﹤0.01%
6,720
-4,570
-40% -$92.6K
URBN icon
3325
CALL
Urban Outfitters
URBN
$6.43B
$147K ﹤0.01%
6,200
-6,000
-49% -$156K
131 132
133
134 135

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.