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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
CIT
3476
CALL
DELISTED
CIT Group Inc.
CIT
$120K ﹤0.01%
2,800
-97,900
-97% -$4.15M
NMIH icon
3477
PUT
NMI Holdings
NMIH
$3.27B
$119K ﹤0.01%
+10,400
New +$114K
IBKC
3478
CALL
DELISTED
IBERIABANK Corp
IBKC
$119K ﹤0.01%
1,500
-2,000
-57% -$164K
ACRE
3479
PUT
Ares Commercial Real Estate
ACRE
$257M
$118K ﹤0.01%
+8,800
New +$119K
CX icon
3480
PUT
Cemex
CX
$17.6B
$118K ﹤0.01%
13,520
-4,472
-25% -$37.6K
HI
3481
PUT
DELISTED
Hillenbrand
HI
$118K ﹤0.01%
3,300
-1,800
-35% -$66.4K
ON icon
3482
PUT
ON Semiconductor
ON
$34.7B
$118K ﹤0.01%
7,600
-9,700
-56% -$141K
RAIL icon
3483
CALL
FreightCar America
RAIL
$279M
$118K ﹤0.01%
9,400
+2,100
+29% +$29.4K
SPH icon
3484
Suburban Propane Partners
SPH
$1.21B
$118K ﹤0.01%
4,378
-2,045
-32% -$57.7K
VRN
3485
PUT
DELISTED
Veren
VRN
$118K ﹤0.01%
10,900
-5,100
-32% -$59.2K
SIX
3486
DELISTED
Six Flags Entertainment Corp.
SIX
$118K ﹤0.01%
1,985
-6,722
-77% -$403K
GLOP
3487
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$118K ﹤0.01%
+4,800
New +$110K
AMCX icon
3488
CALL
AMC Global Media
AMCX
$445M
$117K ﹤0.01%
2,000
– –
BURL icon
3489
PUT
Burlington
BURL
$22.5B
$117K ﹤0.01%
1,200
-3,500
-74% -$310K
INST
3490
CALL
DELISTED
Instructure, Inc.
INST
$117K ﹤0.01%
+5,000
New +$114K
ROIC
3491
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$116K ﹤0.01%
+5,500
New +$116K
WMC
3492
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$116K ﹤0.01%
1,190
-20
-2% -$2.02K
EE
3493
CALL
DELISTED
El Paso Electric Company
EE
$116K ﹤0.01%
+2,300
New +$109K
FDC
3494
DELISTED
First Data Corporation
FDC
$116K ﹤0.01%
7,462
-4,689
-39% -$73.6K
HRG
3495
PUT
DELISTED
HRG Group, Inc.
HRG
$116K ﹤0.01%
+6,000
New +$105K
BLDR icon
3496
CALL
Builders FirstSource
BLDR
$7.82B
$115K ﹤0.01%
+7,700
New +$99.6K
BLDR icon
3497
PUT
Builders FirstSource
BLDR
$7.82B
$115K ﹤0.01%
+7,700
New +$99.6K
FLO icon
3498
PUT
Flowers Foods
FLO
$1.62B
$115K ﹤0.01%
5,900
-98,200
-94% -$1.93M
MANH icon
3499
Manhattan Associates
MANH
$9.42B
$115K ﹤0.01%
2,214
-1,455
-40% -$73.4K
MMM icon
3500
PUT
3M
MMM
$91.9B
$115K ﹤0.01%
718
– –
138 139
140
141 142

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.