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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
CPL
3376
DELISTED
CPFL Energia S.A.
CPL
$137K ﹤0.01%
8,364
-9,574
-53% -$155K
EQNR icon
3377
PUT
Equinor
EQNR
$90.3B
$136K ﹤0.01%
7,900
-800
-9% -$14.4K
TROW icon
3378
CALL
T. Rowe Price
TROW
$26.1B
$136K ﹤0.01%
2,000
-25,600
-93% -$1.82M
Y
3379
DELISTED
Alleghany Corp
Y
$136K ﹤0.01%
221
-1,526
-87% -$952K
FIBK icon
3380
PUT
First Interstate BancSystem
FIBK
$3.7B
$135K ﹤0.01%
+3,400
New +$142K
HUN icon
3381
CALL
Huntsman Corp
HUN
$2.03B
$135K ﹤0.01%
5,500
-51,100
-90% -$1.1M
WBC
3382
DELISTED
WABCO HOLDINGS INC.
WBC
$135K ﹤0.01%
1,153
-2,575
-69% -$290K
CTRA
3383
PUT
DELISTED
Coterra Energy
CTRA
$134K ﹤0.01%
5,600
-26,300
-82% -$597K
RF icon
3384
CALL
Regions Financial
RF
$26.6B
$134K ﹤0.01%
9,200
-50,900
-85% -$751K
TCBI icon
3385
PUT
Texas Capital Bancshares
TCBI
$4.31B
$134K ﹤0.01%
1,600
-4,500
-74% -$377K
MRSH
3386
PUT
Marsh
MRSH
$90.9B
$133K ﹤0.01%
1,800
+800
+80% +$57.2K
WAL icon
3387
Western Alliance Bancorporation
WAL
$9.12B
$133K ﹤0.01%
+2,703
New +$135K
CSRA
3388
DELISTED
CSRA Inc.
CSRA
$133K ﹤0.01%
4,547
-3,506
-44% -$108K
RIC
3389
DELISTED
Richmont Mines Inc.
RIC
$133K ﹤0.01%
+18,682
New +$147K
AMC icon
3390
CALL
AMC Entertainment Holdings
AMC
$2.3B
$132K ﹤0.01%
420
+310
+282% +$99K
AP icon
3391
CALL
Ampco-Pittsburgh
AP
$170M
$132K ﹤0.01%
9,400
-9,100
-49% -$135K
BGS icon
3392
B&G Foods
BGS
$300M
$132K ﹤0.01%
3,274
-32,267
-91% -$1.4M
DCO icon
3393
CALL
Ducommun
DCO
$2.73B
$132K ﹤0.01%
+4,600
New +$134K
GNL icon
3394
PUT
Global Net Lease
GNL
$1.88B
$132K ﹤0.01%
+5,500
New +$131K
PB icon
3395
PUT
Prosperity Bancshares
PB
$8.79B
$132K ﹤0.01%
1,900
-2,200
-54% -$160K
SPH icon
3396
PUT
Suburban Propane Partners
SPH
$1.24B
$132K ﹤0.01%
4,900
-6,400
-57% -$181K
NUAN
3397
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$132K ﹤0.01%
8,778
-22,176
-72% -$316K
CRNT icon
3398
CALL
Ceragon Networks
CRNT
$195M
$131K ﹤0.01%
+40,000
New +$142K
TWIN icon
3399
Twin Disc
TWIN
$334M
$131K ﹤0.01%
+6,385
New +$116K
USAC icon
3400
USA Compression Partners
USAC
$3.73B
$131K ﹤0.01%
7,729
+7,257
+1,538% +$129K
134 135
136
137 138

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.