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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
XYL icon
3401
PUT
Xylem
XYL
$30.1B
$131K ﹤0.01%
2,600
-20,000
-88% -$975K
CHUY
3402
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$131K ﹤0.01%
4,400
-23,800
-84% -$697K
HOMB icon
3403
PUT
Home BancShares
HOMB
$6.27B
$130K ﹤0.01%
4,800
-400
-8% -$11K
UCTT
3404
CALL
Ultra Clean Holdings
UCTT
$3.42B
$130K ﹤0.01%
+7,700
New +$102K
CONN
3405
CALL
DELISTED
Conn's Inc.
CONN
$130K ﹤0.01%
14,800
– –
ENBL
3406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$130K ﹤0.01%
7,795
+420
+6% +$6.83K
USCR
3407
DELISTED
U S Concrete, Inc.
USCR
$130K ﹤0.01%
+2,017
New +$130K
WPX
3408
DELISTED
WPX Energy, Inc.
WPX
$130K ﹤0.01%
+9,712
New +$130K
ARI
3409
Apollo Commercial Real Estate
ARI
$883M
$129K ﹤0.01%
+6,845
New +$122K
CLW icon
3410
PUT
Clearwater Paper
CLW
$293M
$129K ﹤0.01%
+2,300
New +$136K
HGV icon
3411
PUT
Hilton Grand Vacations
HGV
$4.03B
$129K ﹤0.01%
+4,500
New +$128K
UMH
3412
CALL
UMH Properties
UMH
$1.35B
$129K ﹤0.01%
8,500
-4,600
-35% -$67K
UVSP icon
3413
Univest Financial
UVSP
$1.23B
$129K ﹤0.01%
4,984
+2,741
+122% +$76.9K
XPO icon
3414
PUT
XPO
XPO
$24.2B
$129K ﹤0.01%
7,807
+6,650
+575% +$109K
CCP
3415
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$129K ﹤0.01%
4,800
-28,600
-86% -$721K
CVBF icon
3416
PUT
CVB Financial
CVBF
$4B
$128K ﹤0.01%
5,800
-800
-12% -$18.3K
FELE icon
3417
Franklin Electric
FELE
$5.02B
$128K ﹤0.01%
2,962
+2,749
+1,291% +$112K
NCLH icon
3418
Norwegian Cruise Line
NCLH
$9.54B
$128K ﹤0.01%
2,514
-12,040
-83% -$584K
NVRI icon
3419
CALL
Enviri
NVRI
$611M
$128K ﹤0.01%
10,000
-19,800
-66% -$264K
PMT
3420
PUT
PennyMac Mortgage Investment
PMT
$861M
$128K ﹤0.01%
7,200
-31,900
-82% -$541K
UL icon
3421
Unilever
UL
$144B
$128K ﹤0.01%
+2,310
New +$117K
CERN
3422
DELISTED
Cerner Corp
CERN
$128K ﹤0.01%
+2,176
New +$118K
VAR
3423
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$128K ﹤0.01%
+1,400
New +$117K
SNOW
3424
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$128K ﹤0.01%
+5,100
New +$112K
AES icon
3425
AES
AES
$10.6B
$127K ﹤0.01%
11,337
+2,805
+33% +$32K
135 136
137
138 139

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.