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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
CPE
3676
PUT
DELISTED
Callon Petroleum Company
CPE
$82K ﹤0.01%
620
-520
-46% -$71.8K
ENIA
3677
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$82K ﹤0.01%
7,900
– –
ABG icon
3678
Asbury Automotive
ABG
$4.22B
$81K ﹤0.01%
1,347
-704
-34% -$45.1K
CL icon
3679
CALL
Colgate-Palmolive
CL
$73.6B
$81K ﹤0.01%
1,100
-47,200
-98% -$3.3M
CTSO icon
3680
Cytosorbents Corp
CTSO
$22.6M
$81K ﹤0.01%
+18,000
New +$101K
GHM icon
3681
CALL
Graham Corp
GHM
$1.22B
$81K ﹤0.01%
+3,500
New +$80K
INN
3682
CALL
Summit Hotel Properties
INN
$748M
$81K ﹤0.01%
5,100
-16,400
-76% -$258K
MGPI icon
3683
PUT
MGP Ingredients
MGPI
$384M
$81K ﹤0.01%
1,500
-3,200
-68% -$151K
NEWT icon
3684
NewtekOne
NEWT
$415M
$81K ﹤0.01%
4,762
-2,721
-36% -$44.1K
OII icon
3685
CALL
Oceaneering
OII
$5.19B
$81K ﹤0.01%
3,000
-37,100
-93% -$1.01M
AUY
3686
DELISTED
Yamana Gold, Inc.
AUY
$81K ﹤0.01%
29,446
-10,257
-26% -$31K
DS
3687
DELISTED
Drive Shack Inc.
DS
$80K ﹤0.01%
+19,302
New +$80.3K
FLIR
3688
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$80K ﹤0.01%
2,200
-14,000
-86% -$505K
CRCM
3689
DELISTED
CARE.COM, INC.
CRCM
$80K ﹤0.01%
+6,367
New +$63.1K
ALSN icon
3690
PUT
Allison Transmission
ALSN
$10.1B
$79K ﹤0.01%
2,200
+1,200
+120% +$42.8K
TCRT icon
3691
CALL
Alaunos Therapeutics
TCRT
$4.71M
$79K ﹤0.01%
+83
New +$77.3K
CEQP
3692
DELISTED
Crestwood Equity Partners LP
CEQP
$79K ﹤0.01%
+3,025
New +$79.4K
CS
3693
CALL
DELISTED
Credit Suisse Group
CS
$79K ﹤0.01%
5,300
-54,800
-91% -$837K
GRUB
3694
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$79K ﹤0.01%
1,200
-4,100
-77% -$303K
ENR icon
3695
PUT
Energizer
ENR
$1.44B
$78K ﹤0.01%
+1,400
New +$73.7K
FSTR icon
3696
PUT
Foster
FSTR
$443M
$78K ﹤0.01%
+6,200
New +$85.6K
INN
3697
PUT
Summit Hotel Properties
INN
$748M
$78K ﹤0.01%
4,900
-1,000
-17% -$15.8K
MUFG icon
3698
Mitsubishi UFJ Financial
MUFG
$260B
$78K ﹤0.01%
12,230
-10,662
-47% -$69.8K
CPE
3699
DELISTED
Callon Petroleum Company
CPE
$78K ﹤0.01%
596
+286
+92% +$39.5K
EXPR
3700
DELISTED
Express, Inc.
EXPR
$78K ﹤0.01%
429
-807
-65% -$167K
146 147
148
149 150

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.