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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
CIR
3576
CALL
DELISTED
CIRCOR International, Inc
CIR
$101K ﹤0.01%
1,700
-6,900
-80% -$424K
PBCT
3577
DELISTED
People's United Financial Inc
PBCT
$101K ﹤0.01%
+5,566
New +$105K
TG icon
3578
Tredegar Corp
TG
$260M
$100K ﹤0.01%
5,694
-932
-14% -$19.4K
BOJA
3579
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$100K ﹤0.01%
+4,900
New +$97.7K
IXYS
3580
CALL
DELISTED
IXYS Corp
IXYS
$100K ﹤0.01%
+6,900
New +$88K
CAVM
3581
PUT
DELISTED
Cavium, Inc.
CAVM
$100K ﹤0.01%
1,400
+700
+100% +$46.8K
HAFC icon
3582
Hanmi Financial
HAFC
$942M
$99K ﹤0.01%
+3,213
New +$106K
TWO
3583
Two Harbors Investment
TWO
$1.27B
$99K ﹤0.01%
+1,288
New +$94K
MIK
3584
PUT
DELISTED
Michaels Stores, Inc
MIK
$99K ﹤0.01%
4,400
-7,500
-63% -$158K
SONC
3585
CALL
DELISTED
Sonic Corp
SONC
$99K ﹤0.01%
3,900
-52,900
-93% -$1.34M
ABR icon
3586
Arbor Realty Trust
ABR
$977M
$98K ﹤0.01%
+11,715
New +$89.2K
AEM icon
3587
CALL
Agnico Eagle Mines
AEM
$73B
$98K ﹤0.01%
2,300
-320,300
-99% -$14.4M
DXPE icon
3588
PUT
DXP Enterprises
DXPE
$2.57B
$98K ﹤0.01%
2,600
-8,900
-77% -$318K
GHM icon
3589
Graham Corp
GHM
$1.22B
$98K ﹤0.01%
+4,250
New +$97.1K
RHI icon
3590
CALL
Robert Half
RHI
$4.07B
$98K ﹤0.01%
2,000
-8,600
-81% -$416K
SBSW icon
3591
CALL
Sibanye-Stillwater
SBSW
$6.05B
$98K ﹤0.01%
11,775
-106
-0.9% -$840
NVRI icon
3592
Enviri
NVRI
$620M
$97K ﹤0.01%
+7,616
New +$102K
OII icon
3593
Oceaneering
OII
$5.19B
$97K ﹤0.01%
3,574
-3,497
-49% -$95.5K
PFG icon
3594
Principal Financial Group
PFG
$24B
$97K ﹤0.01%
1,536
-13,844
-90% -$844K
BRG
3595
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$97K ﹤0.01%
+7,857
New +$100K
BRG
3596
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$97K ﹤0.01%
+7,900
New +$101K
ASPS icon
3597
Altisource Portfolio Solutions
ASPS
$62.7M
$96K ﹤0.01%
327
-2,710
-89% -$600K
EHTH icon
3598
PUT
eHealth
EHTH
$43.2M
$96K ﹤0.01%
8,000
-3,500
-30% -$40.5K
FCX icon
3599
CALL
Freeport-McMoran
FCX
$90.2B
$96K ﹤0.01%
7,200
-24,400
-77% -$351K
TEN
3600
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$96K ﹤0.01%
4,000
+60
+2% +$1.43K
142 143
144
145 146

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.