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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
MZTI
3801
The Marzetti Company
MZTI
$2.96B
$57K ﹤0.01%
+440
New +$59K
SWBI icon
3802
CALL
Smith & Wesson
SWBI
$668M
$57K ﹤0.01%
+3,773
New +$57.5K
DGI
3803
DELISTED
DigitalGlobe Inc.
DGI
$57K ﹤0.01%
+1,731
New +$52.9K
ENTG icon
3804
CALL
Entegris
ENTG
$19.4B
$56K ﹤0.01%
2,400
– –
ENTG icon
3805
PUT
Entegris
ENTG
$19.4B
$56K ﹤0.01%
2,400
-4,800
-67% -$99.1K
MLCO icon
3806
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$56K ﹤0.01%
3,000
-128,800
-98% -$2.21M
TBBK icon
3807
CALL
The Bancorp
TBBK
$2.84B
$56K ﹤0.01%
11,000
-5,000
-31% -$28.6K
AT
3808
CALL
DELISTED
Atlantic Power Corporation
AT
$56K ﹤0.01%
21,000
-17,100
-45% -$42K
EVHC
3809
DELISTED
Envision Healthcare Holdings Inc
EVHC
$56K ﹤0.01%
910
-36,161
-98% -$2.42M
ABCO
3810
PUT
DELISTED
Advisory Board Co
ABCO
$56K ﹤0.01%
+1,200
New +$53K
FCH
3811
PUT
DELISTED
Felcor Lodging Trust
FCH
$56K ﹤0.01%
+7,500
New +$56.9K
DCO icon
3812
Ducommun
DCO
$2.72B
$55K ﹤0.01%
+1,897
New +$55.3K
DCO icon
3813
PUT
Ducommun
DCO
$2.72B
$55K ﹤0.01%
+1,900
New +$55.4K
FIX icon
3814
PUT
Comfort Systems
FIX
$61.2B
$55K ﹤0.01%
1,500
-3,100
-67% -$108K
GFI icon
3815
Gold Fields
GFI
$29.3B
$55K ﹤0.01%
+15,707
New +$53.1K
HSII
3816
DELISTED
Heidrick & Struggles
HSII
$55K ﹤0.01%
2,094
+818
+64% +$19.2K
SUN icon
3817
Sunoco
SUN
$14B
$55K ﹤0.01%
2,291
-26,632
-92% -$706K
NTUS
3818
PUT
DELISTED
Natus Medical Inc
NTUS
$55K ﹤0.01%
+1,400
New +$52.5K
EEQ
3819
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$55K ﹤0.01%
3,523
-8,162
-70% -$138K
BNED icon
3820
Barnes & Noble Education
BNED
$436M
$54K ﹤0.01%
+56
New +$57K
LMT icon
3821
CALL
Lockheed Martin
LMT
$134B
$54K ﹤0.01%
200
-5,000
-96% -$1.31M
BTI icon
3822
CALL
British American Tobacco
BTI
$131B
$53K ﹤0.01%
800
-14,200
-95% -$879K
PGC icon
3823
PUT
Peapack-Gladstone Financial
PGC
$829M
$53K ﹤0.01%
1,800
-3,500
-66% -$108K
SWIR
3824
CALL
DELISTED
Sierra Wireless
SWIR
$53K ﹤0.01%
2,000
-2,600
-57% -$59.9K
AYR
3825
PUT
DELISTED
Aircastle Ltd
AYR
$53K ﹤0.01%
2,200
+1,700
+340% +$39.4K
151 152
153
154 155

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.