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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
MON
3751
PUT
DELISTED
Monsanto Co
MON
$68K ﹤0.01%
600
-4,500
-88% -$498K
FRME icon
3752
PUT
First Merchants
FRME
$2.69B
$67K ﹤0.01%
+1,700
New +$66.3K
IVAC
3753
DELISTED
Intevac Inc
IVAC
$67K ﹤0.01%
5,398
-8,531
-61% -$86.7K
CORE
3754
DELISTED
Core Mark Holding Co., Inc.
CORE
$67K ﹤0.01%
+2,156
New +$75.4K
TOO
3755
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K ﹤0.01%
+13,132
New +$71.9K
LION
3756
CALL
DELISTED
Fidelity Southern Corporation
LION
$67K ﹤0.01%
+3,000
New +$69.7K
NWG icon
3757
PUT
NatWest
NWG
$71.8B
$66K ﹤0.01%
10,121
-14,672
-59% -$92.2K
WTRG icon
3758
Essential Utilities
WTRG
$11.3B
$66K ﹤0.01%
2,051
-12,000
-85% -$368K
CNSL
3759
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K ﹤0.01%
2,800
-9,100
-76% -$226K
KEYW
3760
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$66K ﹤0.01%
+7,000
New +$72.3K
AAV
3761
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$66K ﹤0.01%
+10,000
New +$63K
COWN
3762
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$66K ﹤0.01%
+4,400
New +$65K
GNW icon
3763
Genworth Financial
GNW
$3.8B
$65K ﹤0.01%
15,763
+3,200
+25% +$12.3K
IQV icon
3764
IQVIA
IQV
$35.3B
$65K ﹤0.01%
+809
New +$63.1K
JJSF icon
3765
J&J Snack Foods
JJSF
$1.46B
$65K ﹤0.01%
477
+137
+40% +$18.1K
MT icon
3766
PUT
ArcelorMittal
MT
$50.1B
$65K ﹤0.01%
2,600
-9,567
-79% -$242K
SPH icon
3767
CALL
Suburban Propane Partners
SPH
$1.23B
$65K ﹤0.01%
2,400
-4,300
-64% -$121K
GV
3768
DELISTED
Goldfield Corporation
GV
$65K ﹤0.01%
+11,234
New +$73.2K
TCF
3769
CALL
DELISTED
TCF Financial Corporation
TCF
$65K ﹤0.01%
+3,800
New +$67.5K
NBR icon
3770
PUT
Nabors Industries
NBR
$1.17B
$64K ﹤0.01%
98
-1,358
-93% -$1.04M
CNSL
3771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K ﹤0.01%
+2,745
New +$68.3K
AMWD
3772
DELISTED
American Woodmark
AMWD
$63K ﹤0.01%
+683
New +$54.7K
UIS icon
3773
PUT
Unisys
UIS
$240M
$63K ﹤0.01%
4,500
+3,400
+309% +$47.1K
HDSN
3774
Hudson Technologies
HDSN
$266M
$62K ﹤0.01%
9,397
+4,249
+83% +$30.9K
RCI icon
3775
CALL
Rogers Communications
RCI
$17.8B
$62K ﹤0.01%
+1,400
New +$58.7K
149 150
151
152 153

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.