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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
TAST
3326
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$147K ﹤0.01%
10,400
+1,400
+16% +$20.9K
CCLP
3327
PUT
DELISTED
CSI Compressco LP
CCLP
$147K ﹤0.01%
15,000
– –
OCLR
3328
PUT
DELISTED
Oclaro Inc.
OCLR
$147K ﹤0.01%
+15,000
New +$141K
ALE
3329
DELISTED
Allete
ALE
$146K ﹤0.01%
2,156
+1,970
+1,059% +$129K
TGTX icon
3330
CALL
TG Therapeutics
TGTX
$8.41B
$146K ﹤0.01%
+12,500
New +$89.7K
BITA
3331
PUT
DELISTED
Bitauto Holdings Limited
BITA
$146K ﹤0.01%
5,700
-3,900
-41% -$84.8K
ESL
3332
DELISTED
Esterline Technologies
ESL
$146K ﹤0.01%
+1,692
New +$148K
CSIQ icon
3333
Canadian Solar
CSIQ
$915M
$145K ﹤0.01%
11,849
-64,628
-85% -$837K
FPI
3334
PUT
Farmland Partners
FPI
$420M
$145K ﹤0.01%
+13,000
New +$143K
HAFC icon
3335
PUT
Hanmi Financial
HAFC
$949M
$145K ﹤0.01%
+4,700
New +$155K
VRN
3336
CALL
DELISTED
Veren
VRN
$145K ﹤0.01%
13,400
-5,100
-28% -$59.2K
BSF
3337
DELISTED
Bear State Financial, Inc.
BSF
$145K ﹤0.01%
+15,374
New +$149K
ARES icon
3338
CALL
Ares Management
ARES
$28.7B
$144K ﹤0.01%
7,600
+4,100
+117% +$80.2K
DHC
3339
PUT
Diversified Healthcare Trust
DHC
$2.26B
$144K ﹤0.01%
7,100
-6,000
-46% -$118K
GPRO icon
3340
PUT
GoPro
GPRO
$121M
$144K ﹤0.01%
16,600
-283,000
-94% -$2.56M
MYRG icon
3341
PUT
MYR Group
MYRG
$5.28B
$144K ﹤0.01%
3,500
-700
-17% -$27.2K
CBU icon
3342
CALL
Community Bank
CBU
$3.4B
$143K ﹤0.01%
2,600
-30,400
-92% -$1.77M
CUBI icon
3343
Customers Bancorp
CUBI
$2.68B
$143K ﹤0.01%
+4,538
New +$154K
HASI icon
3344
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$143K ﹤0.01%
7,100
-6,600
-48% -$127K
WASH icon
3345
PUT
Washington Trust Bancorp
WASH
$752M
$143K ﹤0.01%
2,900
– –
FRGI
3346
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$143K ﹤0.01%
+5,900
New +$149K
EEP
3347
DELISTED
Enbridge Energy Partners
EEP
$143K ﹤0.01%
+7,518
New +$152K
CRS icon
3348
CALL
Carpenter Technology
CRS
$27.5B
$142K ﹤0.01%
3,800
+2,100
+124% +$81.9K
MMSI icon
3349
Merit Medical Systems
MMSI
$4.66B
$142K ﹤0.01%
+4,903
New +$137K
PBF icon
3350
CALL
PBF Energy
PBF
$7.26B
$142K ﹤0.01%
6,400
-40,000
-86% -$938K
132 133
134
135 136

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.