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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
ANF icon
3601
PUT
Abercrombie & Fitch
ANF
$4.41B
$95K ﹤0.01%
8,000
-5,800
-42% -$69K
JJSF icon
3602
CALL
J&J Snack Foods
JJSF
$1.46B
$95K ﹤0.01%
+700
New +$92.4K
OMC icon
3603
PUT
Omnicom Group
OMC
$23.5B
$95K ﹤0.01%
1,100
-14,200
-93% -$1.21M
HTLF
3604
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$95K ﹤0.01%
1,900
-11,400
-86% -$550K
DOOR
3605
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$95K ﹤0.01%
+1,200
New +$87K
SIEN
3606
DELISTED
Sientra, Inc.
SIEN
$95K ﹤0.01%
+1,127
New +$99.3K
CAJ
3607
DELISTED
Canon, Inc.
CAJ
$95K ﹤0.01%
+3,041
New +$90.1K
STOR
3608
DELISTED
STORE Capital Corporation
STOR
$95K ﹤0.01%
+3,999
New +$97K
SALE
3609
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$95K ﹤0.01%
11,700
-27,200
-70% -$240K
EGO icon
3610
CALL
Eldorado Gold
EGO
$8.48B
$94K ﹤0.01%
5,540
+2,120
+62% +$35.6K
GRC icon
3611
CALL
Gorman-Rupp
GRC
$2.13B
$94K ﹤0.01%
+3,000
New +$93.4K
NWN icon
3612
Northwest Natural Holdings
NWN
$2.16B
$94K ﹤0.01%
+1,593
New +$94K
PAYX icon
3613
PUT
Paychex
PAYX
$41.1B
$94K ﹤0.01%
1,600
-14,000
-90% -$851K
TWNK
3614
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$94K ﹤0.01%
+5,900
New +$88.2K
LM
3615
PUT
DELISTED
Legg Mason, Inc.
LM
$94K ﹤0.01%
2,600
-1,200
-32% -$41.6K
DBI icon
3616
Designer Brands
DBI
$298M
$93K ﹤0.01%
4,484
+1,164
+35% +$24.1K
NPO icon
3617
Enpro
NPO
$6.95B
$93K ﹤0.01%
+1,301
New +$86.3K
TEF
3618
PUT
DELISTED
Telefonica
TEF
$93K ﹤0.01%
+10,272
New +$84.5K
HR
3619
DELISTED
Healthcare Realty Trust Incorporated
HR
$93K ﹤0.01%
2,870
+576
+25% +$17.8K
FFIN icon
3620
First Financial Bankshares
FFIN
$4.94B
$92K ﹤0.01%
+4,600
New +$98.2K
HIMX
3621
CALL
Himax Technologies
HIMX
$2.22B
$92K ﹤0.01%
10,100
-106,000
-91% -$718K
RYAM icon
3622
Rayonier Advanced Materials
RYAM
$573M
$92K ﹤0.01%
+6,865
New +$96.4K
XRX icon
3623
CALL
Xerox
XRX
$357M
$92K ﹤0.01%
3,125
+3,049
+4,012% +$88K
HTLF
3624
DELISTED
Heartland Financial USA, Inc.
HTLF
$92K ﹤0.01%
1,843
+1,725
+1,462% +$83.2K
HBP
3625
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$92K ﹤0.01%
+11,300
New +$80K
143 144
145
146 147

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.