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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
RMBS icon
3351
PUT
Rambus
RMBS
$9.52B
$142K ﹤0.01%
10,800
-104,800
-91% -$1.38M
SBRA icon
3352
CALL
Sabra Healthcare REIT
SBRA
$5.66B
$142K ﹤0.01%
5,100
-6,100
-54% -$160K
TTWO icon
3353
CALL
Take-Two Interactive
TTWO
$45.9B
$142K ﹤0.01%
2,400
-80,400
-97% -$4.49M
PSB
3354
DELISTED
PS Business Parks, Inc.
PSB
$142K ﹤0.01%
1,237
+760
+159% +$87.5K
AIRM
3355
PUT
DELISTED
Air Methods Corp
AIRM
$142K ﹤0.01%
3,300
– –
NBTB icon
3356
PUT
NBT Bancorp
NBTB
$2.76B
$141K ﹤0.01%
3,800
-1,900
-33% -$76.6K
SWC
3357
DELISTED
Stillwater Mining Co
SWC
$141K ﹤0.01%
+8,162
New +$140K
IBTX
3358
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$141K ﹤0.01%
2,200
– –
CLF icon
3359
CALL
Cleveland-Cliffs
CLF
$6.88B
$140K ﹤0.01%
17,100
-69,300
-80% -$658K
EG icon
3360
PUT
Everest Group
EG
$15.8B
$140K ﹤0.01%
600
-7,200
-92% -$1.64M
GDDY icon
3361
GoDaddy
GDDY
$13.4B
$140K ﹤0.01%
+3,686
New +$134K
GTLS
3362
PUT
DELISTED
Chart Industries
GTLS
$140K ﹤0.01%
4,000
-8,700
-69% -$322K
SHOR
3363
DELISTED
ShoreTel, Inc.
SHOR
$140K ﹤0.01%
22,686
+10,927
+93% +$73.2K
BCO icon
3364
CALL
Brink's
BCO
$4.84B
$139K ﹤0.01%
2,600
-3,900
-60% -$190K
MFA
3365
CALL
MFA Financial
MFA
$931M
$139K ﹤0.01%
+4,300
New +$137K
TWLO icon
3366
PUT
Twilio
TWLO
$29.4B
$139K ﹤0.01%
+4,800
New +$145K
RSO
3367
CALL
DELISTED
Resource Capital Corp.
RSO
$139K ﹤0.01%
14,200
+7,400
+109% +$64.2K
MTGE
3368
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$139K ﹤0.01%
+8,300
New +$136K
FOSL icon
3369
PUT
Fossil Group
FOSL
$256M
$138K ﹤0.01%
7,900
-2,700
-25% -$57.2K
HIW icon
3370
PUT
Highwoods Properties
HIW
$3.72B
$138K ﹤0.01%
2,800
+2,500
+833% +$127K
ICE icon
3371
CALL
Intercontinental Exchange
ICE
$86B
$138K ﹤0.01%
2,300
-1,200
-34% -$70.2K
ICLR icon
3372
Icon
ICLR
$14B
$138K ﹤0.01%
+1,730
New +$142K
SAND
3373
DELISTED
Sandstorm Gold
SAND
$138K ﹤0.01%
32,338
+25,152
+350% +$111K
VALE.P
3374
CALL
DELISTED
Vale S A
VALE.P
$138K ﹤0.01%
+15,400
New +$145K
CLS icon
3375
PUT
Celestica
CLS
$38.6B
$137K ﹤0.01%
+9,400
New +$126K
133 134
135
136 137

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.