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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
LXP icon
3726
LXP Industrial Trust
LXP
$3.54B
$72K ﹤0.01%
1,434
-2,918
-67% -$156K
MORN icon
3727
Morningstar
MORN
$6.94B
$72K ﹤0.01%
+920
New +$71.6K
BKU icon
3728
PUT
Bankunited
BKU
$3.38B
$71K ﹤0.01%
1,900
-1,300
-41% -$49.5K
PKX icon
3729
PUT
POSCO
PKX
$16B
$71K ﹤0.01%
1,100
+200
+22% +$12K
RLJ icon
3730
CALL
RLJ Lodging Trust
RLJ
$1.89B
$71K ﹤0.01%
3,000
-4,500
-60% -$105K
RYAM icon
3731
CALL
Rayonier Advanced Materials
RYAM
$579M
$71K ﹤0.01%
5,300
+100
+2% +$1.4K
WCN
3732
PUT
Waste Connections
WCN
$42.7B
$71K ﹤0.01%
+1,200
New +$66.8K
CTLT
3733
PUT
DELISTED
CATALENT, INC.
CTLT
$71K ﹤0.01%
2,500
+600
+32% +$16.8K
NTUS
3734
DELISTED
Natus Medical Inc
NTUS
$71K ﹤0.01%
+1,804
New +$67.7K
DDC
3735
PUT
DELISTED
Dominion Diamond Corporation
DDC
$71K ﹤0.01%
5,600
-2,000
-26% -$20.2K
HNI icon
3736
HNI Corp
HNI
$3.08B
$70K ﹤0.01%
+1,520
New +$73.2K
MAG
3737
DELISTED
MAG Silver
MAG
$70K ﹤0.01%
5,309
-25,935
-83% -$368K
PENN icon
3738
PUT
PENN Entertainment
PENN
$2.83B
$70K ﹤0.01%
+3,800
New +$55.7K
RGLD icon
3739
CALL
Royal Gold
RGLD
$17.1B
$70K ﹤0.01%
1,000
-12,300
-92% -$834K
WBS icon
3740
Webster Financial
WBS
$12.5B
$70K ﹤0.01%
+1,394
New +$74.4K
AVP
3741
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+15,919
New +$79.5K
ESS icon
3742
CALL
Essex Property Trust
ESS
$18.7B
$69K ﹤0.01%
300
-1,300
-81% -$298K
I
3743
DELISTED
INTELSAT S. A.
I
$69K ﹤0.01%
+16,507
New +$62.2K
ARTX
3744
DELISTED
Arotech Corporation
ARTX
$69K ﹤0.01%
23,545
+11,983
+104% +$46.3K
HK
3745
PUT
DELISTED
Halcon Resources Corporation
HK
$69K ﹤0.01%
9,000
– –
CVBF icon
3746
CALL
CVB Financial
CVBF
$3.98B
$68K ﹤0.01%
3,100
-2,600
-46% -$59.4K
VEEV icon
3747
Veeva Systems
VEEV
$31.9B
$68K ﹤0.01%
1,329
+1,044
+366% +$46.9K
TNAV
3748
DELISTED
Telenav Inc.
TNAV
$68K ﹤0.01%
+7,816
New +$65.6K
FGP
3749
DELISTED
Ferrellgas Partners, L.P.
FGP
$68K ﹤0.01%
11,384
-16,758
-60% -$116K
LKM
3750
DELISTED
Link Motion Inc.
LKM
$68K ﹤0.01%
+16,257
New +$61K
148 149
150
151 152

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.