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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
UA icon
3551
CALL
Under Armour Class C
UA
$2.95B
$106K ﹤0.01%
5,800
+4,800
+480% +$100K
UVSP icon
3552
CALL
Univest Financial
UVSP
$1.23B
$106K ﹤0.01%
4,100
-300
-7% -$8.41K
BWXT icon
3553
PUT
BWX Technologies
BWXT
$16.2B
$105K ﹤0.01%
2,200
-3,100
-58% -$135K
NWSA icon
3554
CALL
News Corp Class A
NWSA
$14.8B
$105K ﹤0.01%
8,100
-44,300
-85% -$555K
SWX icon
3555
Southwest Gas
SWX
$6.66B
$105K ﹤0.01%
+1,261
New +$103K
CRCM
3556
CALL
DELISTED
CARE.COM, INC.
CRCM
$105K ﹤0.01%
+8,400
New +$83.2K
NEFF
3557
PUT
DELISTED
Neff Corporation
NEFF
$105K ﹤0.01%
+5,400
New +$84.5K
NORD
3558
DELISTED
Nord Anglia Education, Inc.
NORD
$105K ﹤0.01%
4,127
-557
-12% -$13K
FSM icon
3559
CALL
Fortuna Silver Mines
FSM
$2.59B
$104K ﹤0.01%
20,000
+9,900
+98% +$58.5K
RLGT icon
3560
Radiant Logistics
RLGT
$415M
$104K ﹤0.01%
+20,770
New +$95.6K
UAN icon
3561
CVR Partners
UAN
$1.27B
$104K ﹤0.01%
+2,231
New +$126K
BNCL
3562
DELISTED
Beneficial Bancorp, Inc.
BNCL
$104K ﹤0.01%
+6,494
New +$110K
CBF
3563
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$104K ﹤0.01%
+2,400
New +$96.7K
BBD icon
3564
PUT
Banco Bradesco
BBD
$38.5B
$103K ﹤0.01%
19,519
-658,635
-97% -$3.48M
NBHC icon
3565
National Bank Holdings
NBHC
$1.89B
$103K ﹤0.01%
+3,168
New +$102K
WEN icon
3566
PUT
Wendy's
WEN
$1.39B
$103K ﹤0.01%
+7,600
New +$104K
AWR icon
3567
CALL
American States Water
AWR
$3.37B
$102K ﹤0.01%
2,300
-5,900
-72% -$258K
BHR
3568
PUT
Braemar Hotels & Resorts
BHR
$157M
$102K ﹤0.01%
+9,696
New +$121K
PGR icon
3569
CALL
Progressive
PGR
$125B
$102K ﹤0.01%
2,600
-21,000
-89% -$801K
VRN
3570
DELISTED
Veren
VRN
$102K ﹤0.01%
+9,441
New +$110K
AQMS icon
3571
Aqua Metals
AQMS
$9.78M
$101K ﹤0.01%
+26
New +$80.9K
CLF icon
3572
Cleveland-Cliffs
CLF
$6.99B
$101K ﹤0.01%
+12,263
New +$117K
LFUS icon
3573
Littelfuse
LFUS
$10.2B
$101K ﹤0.01%
630
-457
-42% -$72.4K
MTG icon
3574
CALL
MGIC Investment
MTG
$6.34B
$101K ﹤0.01%
10,000
-585,200
-98% -$6.16M
PSX icon
3575
Phillips 66
PSX
$83.3B
$101K ﹤0.01%
+1,272
New +$102K
141 142
143
144 145

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.