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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
FET icon
3851
CALL
Forum Energy Technologies
FET
$654M
$48K ﹤0.01%
115
-485
-81% -$209K
FET icon
3852
PUT
Forum Energy Technologies
FET
$654M
$48K ﹤0.01%
115
-5
-4% -$2.15K
HASI icon
3853
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$48K ﹤0.01%
2,400
-7,400
-76% -$142K
LADR
3854
PUT
Ladder Capital
LADR
$1.25B
$48K ﹤0.01%
+3,300
New +$46.5K
LOGI icon
3855
CALL
Logitech
LOGI
$15.2B
$48K ﹤0.01%
1,500
-180,500
-99% -$5.19M
MKSI icon
3856
PUT
MKS Inc
MKSI
$22.2B
$48K ﹤0.01%
700
– –
MMYT icon
3857
PUT
MakeMyTrip
MMYT
$4.67B
$48K ﹤0.01%
1,400
– –
ACIA
3858
DELISTED
Acacia Communications Inc
ACIA
$48K ﹤0.01%
820
-3,646
-82% -$211K
AKRX
3859
PUT
DELISTED
Akorn Inc
AKRX
$48K ﹤0.01%
2,000
-21,300
-91% -$464K
KEYW
3860
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$48K ﹤0.01%
+5,100
New +$52.7K
ATO icon
3861
PUT
Atmos Energy
ATO
$29.9B
$47K ﹤0.01%
600
-6,300
-91% -$483K
BGFV
3862
DELISTED
Big 5 Sporting Goods
BGFV
$47K ﹤0.01%
+3,110
New +$47.3K
DGX icon
3863
Quest Diagnostics
DGX
$25.1B
$47K ﹤0.01%
+482
New +$45.9K
HEES
3864
PUT
DELISTED
H&E Equipment Services
HEES
$47K ﹤0.01%
1,900
-7,100
-79% -$174K
NETI
3865
DELISTED
Eneti Inc.
NETI
$47K ﹤0.01%
+549
New +$38.4K
CIR
3866
DELISTED
CIRCOR International, Inc
CIR
$47K ﹤0.01%
797
-3,277
-80% -$202K
BPFH
3867
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47K ﹤0.01%
+2,896
New +$48.2K
EMES
3868
PUT
DELISTED
Emerge Energy Services LP
EMES
$47K ﹤0.01%
3,400
-4,900
-59% -$78.9K
ETP
3869
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$47K ﹤0.01%
1,300
-54,300
-98% -$2.02M
BSBR icon
3870
Santander
BSBR
$39.7B
$46K ﹤0.01%
+5,412
New +$52.9K
CASS icon
3871
CALL
Cass Information Systems
CASS
$698M
$46K ﹤0.01%
924
-15,180
-94% -$760K
HMY icon
3872
Harmony Gold Mining
HMY
$9.92B
$46K ﹤0.01%
18,947
+455
+2% +$1.14K
ODP
3873
DELISTED
ODP
ODP
$46K ﹤0.01%
+987
New +$44.7K
SMCI icon
3874
CALL
Super Micro Computer
SMCI
$19.5B
$46K ﹤0.01%
18,000
-670,000
-97% -$1.78M
TCF
3875
DELISTED
TCF Financial Corporation
TCF
$46K ﹤0.01%
+2,685
New +$47.7K
153 154
155
156 157

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.