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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
EEQ
3626
DELISTED
Enbridge Energy Management Llc
EEQ
$92K ﹤0.01%
+5,861
New +$99.2K
EEQ
3627
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$92K ﹤0.01%
5,871
-7,501
-56% -$127K
EXK
3628
PUT
Endeavour Silver
EXK
$2.35B
$91K ﹤0.01%
28,700
+17,600
+159% +$68.9K
MTW icon
3629
Manitowoc
MTW
$523M
$91K ﹤0.01%
3,991
+349
+10% +$8.61K
WPP icon
3630
WPP
WPP
$4.21B
$91K ﹤0.01%
+834
New +$93.6K
ERF
3631
DELISTED
Enerplus Corporation
ERF
$91K ﹤0.01%
+11,306
New +$99.4K
MG icon
3632
PUT
Mistras Group
MG
$495M
$90K ﹤0.01%
4,200
-5,300
-56% -$120K
MLR icon
3633
PUT
Miller Industries
MLR
$584M
$90K ﹤0.01%
3,400
+2,000
+143% +$51.1K
TU icon
3634
Telus
TU
$16.2B
$90K ﹤0.01%
+5,558
New +$91.1K
CORT icon
3635
PUT
Corcept Therapeutics
CORT
$9.78B
$89K ﹤0.01%
+8,100
New +$71.1K
FOSL icon
3636
Fossil Group
FOSL
$249M
$89K ﹤0.01%
5,079
+331
+7% +$7.02K
ODFL icon
3637
Old Dominion Freight Line
ODFL
$47.2B
$89K ﹤0.01%
3,123
+3,027
+3,153% +$89.5K
VNET
3638
VNET Group
VNET
$2.04B
$89K ﹤0.01%
16,216
-4,481
-22% -$30.4K
HMC icon
3639
CALL
Honda
HMC
$37.8B
$88K ﹤0.01%
+2,900
New +$89.4K
SPWH icon
3640
Sportsman's Warehouse
SPWH
$44.9M
$88K ﹤0.01%
+18,494
New +$115K
UAN icon
3641
PUT
CVR Partners
UAN
$1.27B
$88K ﹤0.01%
+1,900
New +$107K
VIV icon
3642
CALL
Telefônica Brasil
VIV
$22.5B
$88K ﹤0.01%
5,900
-26,200
-82% -$385K
FMBI
3643
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$88K ﹤0.01%
3,700
-4,000
-52% -$97.3K
UFS
3644
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$88K ﹤0.01%
2,400
-4,700
-66% -$186K
FIBK icon
3645
CALL
First Interstate BancSystem
FIBK
$3.67B
$87K ﹤0.01%
+2,200
New +$91.6K
HOUS
3646
DELISTED
Anywhere Real Estate
HOUS
$87K ﹤0.01%
+2,925
New +$79.5K
KOPN icon
3647
Kopin
KOPN
$687M
$87K ﹤0.01%
+21,231
New +$75.1K
TRS icon
3648
PUT
TriMas Corp
TRS
$1.45B
$87K ﹤0.01%
4,200
-2,800
-40% -$61.4K
KONA
3649
CALL
DELISTED
Kona Grill, Inc.
KONA
$87K ﹤0.01%
13,800
-7,200
-34% -$58K
BCO icon
3650
PUT
Brink's
BCO
$4.86B
$86K ﹤0.01%
1,600
-5,200
-76% -$253K
144 145
146
147 148

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.