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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
FOR icon
3651
Forestar Group
FOR
$1.47B
$86K ﹤0.01%
+6,305
New +$82.5K
MAC icon
3652
Macerich
MAC
$7.41B
$86K ﹤0.01%
1,340
-3,781
-74% -$254K
NVDQ
3653
DELISTED
Novadaq Technologies Inc.
NVDQ
$86K ﹤0.01%
10,977
+9,861
+884% +$69.9K
BTG icon
3654
PUT
B2Gold
BTG
$5.16B
$85K ﹤0.01%
+30,000
New +$90.2K
FR icon
3655
PUT
First Industrial Realty Trust
FR
$8.81B
$85K ﹤0.01%
3,200
– –
LBRDA icon
3656
CALL
Liberty Broadband Class A
LBRDA
$4.42B
$85K ﹤0.01%
1,000
-200
-17% -$16.4K
UMBF icon
3657
UMB Financial
UMBF
$10.7B
$85K ﹤0.01%
1,124
-202
-15% -$15.5K
CVA
3658
DELISTED
Covanta Holding Corporation
CVA
$85K ﹤0.01%
+5,445
New +$85.5K
SCG
3659
CALL
DELISTED
Scana
SCG
$85K ﹤0.01%
1,300
-9,800
-88% -$676K
BWA icon
3660
CALL
BorgWarner
BWA
$13.1B
$84K ﹤0.01%
2,272
-77,816
-97% -$2.84M
FSTR icon
3661
Foster
FSTR
$443M
$84K ﹤0.01%
+6,743
New +$93.1K
NWSA icon
3662
News Corp Class A
NWSA
$14.8B
$84K ﹤0.01%
6,499
-35,830
-85% -$449K
STOR
3663
CALL
DELISTED
STORE Capital Corporation
STOR
$84K ﹤0.01%
+3,500
New +$84.9K
WP
3664
DELISTED
Worldpay, Inc.
WP
$84K ﹤0.01%
1,303
-9,286
-88% -$591K
BCBP icon
3665
PUT
BCB Bancorp
BCBP
$179M
$83K ﹤0.01%
+5,000
New +$73.2K
ESNT icon
3666
PUT
Essent Group
ESNT
$6.12B
$83K ﹤0.01%
2,300
– –
HNI icon
3667
CALL
HNI Corp
HNI
$3.09B
$83K ﹤0.01%
1,800
-9,100
-83% -$438K
TSCO icon
3668
CALL
Tractor Supply
TSCO
$16.7B
$83K ﹤0.01%
6,000
-305,500
-98% -$4.45M
HMSY
3669
PUT
DELISTED
HMS Holdings Corp.
HMSY
$83K ﹤0.01%
4,100
-15,700
-79% -$290K
OPB
3670
PUT
DELISTED
Opus Bank Common Stock
OPB
$83K ﹤0.01%
4,100
-14,800
-78% -$338K
BNS icon
3671
PUT
Scotiabank
BNS
$106B
$82K ﹤0.01%
1,400
-2,100
-60% -$125K
CENX icon
3672
PUT
Century Aluminum
CENX
$4.44B
$82K ﹤0.01%
6,500
-8,500
-57% -$113K
CPSS icon
3673
Consumer Portfolio Services
CPSS
$201M
$82K ﹤0.01%
+17,515
New +$87.5K
MGA icon
3674
PUT
Magna International
MGA
$18.3B
$82K ﹤0.01%
1,900
-23,000
-92% -$1.01M
ROL icon
3675
PUT
Rollins
ROL
$18.8B
$82K ﹤0.01%
4,950
-450
-8% -$7.12K
145 146
147
148 149

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.