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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
TDC icon
3501
PUT
Teradata
TDC
$2.8B
$115K ﹤0.01%
3,700
-5,800
-61% -$175K
THR
3502
DELISTED
Thermon Group Holdings
THR
$115K ﹤0.01%
+5,505
New +$110K
SNEX icon
3503
PUT
StoneX
SNEX
$9B
$114K ﹤0.01%
15,188
-16,200
-52% -$120K
ESND
3504
PUT
DELISTED
Essendant Inc.
ESND
$114K ﹤0.01%
7,500
+5,300
+241% +$98.5K
EGN
3505
CALL
DELISTED
Energen
EGN
$114K ﹤0.01%
2,100
-5,000
-70% -$270K
BRFS
3506
CALL
DELISTED
BRF SA
BRFS
$113K ﹤0.01%
+9,200
New +$124K
NWL icon
3507
PUT
Newell Brands
NWL
$2.2B
$113K ﹤0.01%
+2,400
New +$114K
TSQ icon
3508
CALL
Townsquare Media
TSQ
$106M
$113K ﹤0.01%
+9,300
New +$102K
UTL icon
3509
CALL
Unitil
UTL
$999M
$113K ﹤0.01%
2,500
-8,000
-76% -$359K
PRSU
3510
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$113K ﹤0.01%
2,500
+1,300
+108% +$58.8K
FNFV
3511
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$113K ﹤0.01%
8,500
+8,100
+2,025% +$102K
IEX icon
3512
PUT
IDEX
IEX
$16.6B
$112K ﹤0.01%
1,200
-10,200
-89% -$937K
JACK icon
3513
CALL
Jack in the Box
JACK
$299M
$112K ﹤0.01%
1,100
-7,700
-88% -$798K
MCRI icon
3514
PUT
Monarch Casino & Resort
MCRI
$2.18B
$112K ﹤0.01%
+3,800
New +$98.3K
PBR icon
3515
CALL
Petrobras
PBR
$116B
$112K ﹤0.01%
11,600
-21,100
-65% -$217K
SBS icon
3516
CALL
Sabesp
SBS
$19.9B
$112K ﹤0.01%
55,690
-39,706
-42% -$78.3K
SLAB icon
3517
Silicon Laboratories
SLAB
$7.17B
$112K ﹤0.01%
1,522
-1,219
-44% -$85.3K
PAY
3518
CALL
DELISTED
Verifone Systems Inc
PAY
$112K ﹤0.01%
6,000
-143,700
-96% -$2.74M
FINL
3519
CALL
DELISTED
Finish Line
FINL
$112K ﹤0.01%
+7,900
New +$133K
DPZ icon
3520
CALL
Domino's
DPZ
$11.4B
$111K ﹤0.01%
600
-14,900
-96% -$2.67M
GPRO icon
3521
GoPro
GPRO
$119M
$111K ﹤0.01%
12,740
-17,512
-58% -$159K
MRSH
3522
CALL
Marsh
MRSH
$87.5B
$111K ﹤0.01%
1,500
-1,000
-40% -$71.5K
NGD
3523
PUT
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
37,200
+11,100
+43% +$35.9K
RIG icon
3524
Transocean
RIG
$5.84B
$111K ﹤0.01%
+8,951
New +$123K
SID icon
3525
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$111K ﹤0.01%
+37,900
New +$138K
139 140
141
142 143

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.