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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
BALL icon
3826
Ball Corp
BALL
$17.2B
$52K ﹤0.01%
1,400
-33,726
-96% -$1.26M
FELE icon
3827
CALL
Franklin Electric
FELE
$4.69B
$52K ﹤0.01%
1,200
-4,800
-80% -$196K
FLNT
3828
Fluent
FLNT
$103M
$52K ﹤0.01%
+1,872
New +$42.4K
GIC icon
3829
PUT
Global Industrial
GIC
$1.36B
$52K ﹤0.01%
+4,700
New +$40K
JAZZ icon
3830
Jazz Pharmaceuticals
JAZZ
$16.1B
$52K ﹤0.01%
+356
New +$46.4K
TGP
3831
DELISTED
Teekay LNG Partners L.P.
TGP
$52K ﹤0.01%
2,990
-12,546
-81% -$220K
MSCC
3832
CALL
DELISTED
Microsemi Corp
MSCC
$52K ﹤0.01%
1,000
– –
AEG icon
3833
PUT
Aegon
AEG
$13.6B
$51K ﹤0.01%
12,999
+4,939
+61% +$20.9K
FPI
3834
Farmland Partners
FPI
$421M
$51K ﹤0.01%
+4,575
New +$50.3K
PAAS icon
3835
CALL
Pan American Silver
PAAS
$18.6B
$51K ﹤0.01%
2,900
-32,000
-92% -$582K
SCHL icon
3836
CALL
Scholastic
SCHL
$782M
$51K ﹤0.01%
1,200
-16,900
-93% -$769K
SID icon
3837
Companhia Siderúrgica Nacional
SID
$1.45B
$51K ﹤0.01%
+17,583
New +$63.9K
CONE
3838
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
1,000
-1,000
-50% -$49.1K
PHH
3839
PUT
DELISTED
PHH Corporation
PHH
$51K ﹤0.01%
+4,000
New +$54.4K
EME icon
3840
PUT
Emcor
EME
$33.1B
$50K ﹤0.01%
800
-2,400
-75% -$159K
ES icon
3841
Eversource Energy
ES
$28.3B
$50K ﹤0.01%
846
+117
+16% +$6.65K
GEF icon
3842
CALL
Greif
GEF
$4.53B
$50K ﹤0.01%
+900
New +$50K
NL icon
3843
PUT
NLI Holdings
NL
$286M
$50K ﹤0.01%
7,700
-2,000
-21% -$13.5K
TK icon
3844
CALL
Teekay
TK
$967M
$50K ﹤0.01%
5,500
-11,900
-68% -$115K
NSU
3845
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$50K ﹤0.01%
19,700
-400
-2% -$1.16K
EFSC icon
3846
Enterprise Financial Services Corp
EFSC
$2.42B
$49K ﹤0.01%
+1,162
New +$49.3K
PVH icon
3847
PVH
PVH
$3.86B
$49K ﹤0.01%
+475
New +$43.9K
ABEV icon
3848
PUT
Ambev
ABEV
$47B
$48K ﹤0.01%
+8,400
New +$46.1K
BSBR icon
3849
PUT
Santander
BSBR
$40.4B
$48K ﹤0.01%
+5,638
New +$55.1K
ERII icon
3850
PUT
Energy Recovery
ERII
$440M
$48K ﹤0.01%
5,800
-2,800
-33% -$26K
152 153
154
155 156

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.