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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
SSB icon
3776
SouthState Bank Corp
SSB
$10.2B
$62K ﹤0.01%
692
-409
-37% -$36.1K
MGLN
3777
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$62K ﹤0.01%
+900
New +$65.7K
EQT icon
3778
PUT
EQT Corp
EQT
$32.9B
$61K ﹤0.01%
1,837
-9,369
-84% -$313K
FNB icon
3779
CALL
FNB Corp
FNB
$6.72B
$61K ﹤0.01%
+4,100
New +$63K
LFC
3780
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$61K ﹤0.01%
4,000
-77,000
-95% -$1.14M
TNAV
3781
CALL
DELISTED
Telenav Inc.
TNAV
$61K ﹤0.01%
+7,100
New +$59.6K
OCLR
3782
CALL
DELISTED
Oclaro Inc.
OCLR
$61K ﹤0.01%
+6,200
New +$58.2K
AVNT icon
3783
Avient
AVNT
$3.35B
$60K ﹤0.01%
+1,762
New +$59.1K
FCF icon
3784
PUT
First Commonwealth Financial
FCF
$2.13B
$60K ﹤0.01%
+4,500
New +$62.2K
FSTR icon
3785
CALL
Foster
FSTR
$439M
$60K ﹤0.01%
+4,800
New +$66.3K
LCII icon
3786
CALL
LCI Industries
LCII
$2.51B
$60K ﹤0.01%
+600
New +$64.6K
TLYS icon
3787
PUT
Tilly's
TLYS
$116M
$60K ﹤0.01%
6,700
-42,100
-86% -$478K
USG
3788
DELISTED
Usg
USG
$60K ﹤0.01%
1,891
-1,340
-41% -$42.6K
FNFV
3789
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$60K ﹤0.01%
4,500
+500
+13% +$6.28K
ENB icon
3790
CALL
Enbridge
ENB
$121B
$59K ﹤0.01%
1,400
-43,400
-97% -$1.83M
FIBK icon
3791
First Interstate BancSystem
FIBK
$3.7B
$59K ﹤0.01%
+1,484
New +$61.8K
AY
3792
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K ﹤0.01%
2,800
– –
CIR
3793
PUT
DELISTED
CIRCOR International, Inc
CIR
$59K ﹤0.01%
1,000
-12,300
-92% -$756K
TRQ
3794
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59K ﹤0.01%
+1,910
New +$64.4K
KONA
3795
PUT
DELISTED
Kona Grill, Inc.
KONA
$59K ﹤0.01%
9,400
-3,200
-25% -$25.8K
VSTO
3796
DELISTED
Vista Outdoor Inc.
VSTO
$59K ﹤0.01%
+2,844
New +$70.3K
DOC
3797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K ﹤0.01%
2,950
+2,327
+374% +$44.4K
LOGI icon
3798
Logitech
LOGI
$15.3B
$58K ﹤0.01%
+1,823
New +$52.5K
APU
3799
DELISTED
AmeriGas Partners, L.P.
APU
$58K ﹤0.01%
1,233
-6,180
-83% -$292K
ESND
3800
DELISTED
Essendant Inc.
ESND
$58K ﹤0.01%
+3,822
New +$71.1K
150 151
152
153 154

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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.