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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
SPLS
3451
CALL
DELISTED
Staples Inc
SPLS
$123K ﹤0.01%
14,000
-54,000
-79% -$487K
FCH
3452
DELISTED
Felcor Lodging Trust
FCH
$123K ﹤0.01%
+16,341
New +$124K
BSM icon
3453
PUT
Black Stone Minerals
BSM
$3.17B
$122K ﹤0.01%
7,400
+3,700
+100% +$66K
GGG icon
3454
CALL
Graco
GGG
$13.2B
$122K ﹤0.01%
3,900
-600
-13% -$18.1K
GORO icon
3455
CALL
Goldgroup Mining Inc.
GORO
$155M
$122K ﹤0.01%
27,100
+10,700
+65% +$54.9K
KRO icon
3456
PUT
KRONOS Worldwide
KRO
$712M
$122K ﹤0.01%
7,400
+1,900
+35% +$26.5K
PBF icon
3457
PUT
PBF Energy
PBF
$7.4B
$122K ﹤0.01%
5,500
-16,200
-75% -$380K
TSQ icon
3458
PUT
Townsquare Media
TSQ
$104M
$122K ﹤0.01%
+10,000
New +$110K
TT icon
3459
CALL
Trane Technologies
TT
$102B
$122K ﹤0.01%
1,500
-33,600
-96% -$2.67M
INFN
3460
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$122K ﹤0.01%
11,900
-7,000
-37% -$70.2K
CPN
3461
PUT
DELISTED
Calpine Corporation
CPN
$122K ﹤0.01%
11,000
-26,900
-71% -$309K
VIA
3462
CALL
DELISTED
Viacom Inc. Class A
VIA
$122K ﹤0.01%
+2,500
New +$112K
FLS icon
3463
PUT
Flowserve
FLS
$9.17B
$121K ﹤0.01%
2,500
-100
-4% -$4.85K
MET icon
3464
CALL
MetLife
MET
$62B
$121K ﹤0.01%
2,581
-233,937
-99% -$11.2M
TWNK
3465
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$121K ﹤0.01%
+7,600
New +$114K
XCRA
3466
DELISTED
Xcerra Corporation
XCRA
$121K ﹤0.01%
+13,626
New +$112K
DCH
3467
PUT
Dauch Corp
DCH
$1.31B
$120K ﹤0.01%
6,400
-157,500
-96% -$3.14M
CALX icon
3468
Calix
CALX
$2.3B
$120K ﹤0.01%
+16,484
New +$117K
GVA icon
3469
PUT
Granite Construction
GVA
$5.41B
$120K ﹤0.01%
+2,400
New +$128K
MCS icon
3470
Marcus Corp
MCS
$752M
$120K ﹤0.01%
+3,741
New +$116K
MDU icon
3471
MDU Resources
MDU
$4.39B
$120K ﹤0.01%
+11,490
New +$120K
MPX
3472
PUT
DELISTED
Marine Products Corp
MPX
$120K ﹤0.01%
11,000
-2,000
-15% -$23.1K
RBBN icon
3473
Ribbon Communications
RBBN
$351M
$120K ﹤0.01%
+18,265
New +$116K
WPP icon
3474
CALL
WPP
WPP
$4.42B
$120K ﹤0.01%
+1,100
New +$123K
PEGI
3475
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$120K ﹤0.01%
5,962
-87,032
-94% -$1.74M
137 138
139
140 141

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.