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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
CIG icon
3876
CALL
CEMIG Preferred Shares
CIG
$6.09B
$45K ﹤0.01%
26,877
-10,005
-27% -$15.6K
CVBF icon
3877
CVB Financial
CVBF
$3.98B
$45K ﹤0.01%
+2,028
New +$46.4K
DXPE icon
3878
CALL
DXP Enterprises
DXPE
$2.62B
$45K ﹤0.01%
1,200
-6,300
-84% -$225K
OMCL icon
3879
PUT
Omnicell
OMCL
$1.86B
$45K ﹤0.01%
1,100
-10,700
-91% -$394K
PKX icon
3880
CALL
POSCO
PKX
$15.8B
$45K ﹤0.01%
700
-11,400
-94% -$682K
TCS
3881
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$45K ﹤0.01%
+717
New +$49.5K
AUY
3882
PUT
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
16,400
-6,100
-27% -$18.4K
CASS icon
3883
Cass Information Systems
CASS
$698M
$44K ﹤0.01%
+874
New +$43.7K
CIG icon
3884
PUT
CEMIG Preferred Shares
CIG
$6.09B
$44K ﹤0.01%
26,484
+6,866
+35% +$10.7K
PTEN icon
3885
CALL
Patterson-UTI
PTEN
$3.87B
$44K ﹤0.01%
1,800
-90,000
-98% -$2.43M
BECN
3886
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44K ﹤0.01%
+900
New +$41.5K
ANH
3887
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$44K ﹤0.01%
+8,000
New +$42.7K
LUX
3888
PUT
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
800
-800
-50% -$42.7K
AUO
3889
DELISTED
AU Optronics Corp
AUO
$44K ﹤0.01%
+11,517
New +$45.4K
CPSS icon
3890
PUT
Consumer Portfolio Services
CPSS
$205M
$43K ﹤0.01%
+9,100
New +$45.5K
MED icon
3891
Medifast
MED
$108M
$43K ﹤0.01%
+964
New +$41.5K
UBS icon
3892
CALL
UBS Group
UBS
$170B
$43K ﹤0.01%
2,700
-57,700
-96% -$929K
KRA
3893
PUT
DELISTED
Kraton Corporation
KRA
$43K ﹤0.01%
+1,400
New +$39K
TIME
3894
DELISTED
Time Inc.
TIME
$43K ﹤0.01%
2,198
-1,767
-45% -$33.5K
AGYS icon
3895
PUT
Agilysys
AGYS
$2.78B
$42K ﹤0.01%
4,400
– –
APLE icon
3896
PUT
Apple Hospitality REIT
APLE
$3.96B
$42K ﹤0.01%
2,200
– –
GIB icon
3897
CGI
GIB
$13.9B
$42K ﹤0.01%
879
-1,860
-68% -$89.3K
GOOD
3898
Gladstone Commercial Corp
GOOD
$627M
$42K ﹤0.01%
+2,028
New +$40.6K
HURN icon
3899
CALL
Huron Consulting
HURN
$1.82B
$42K ﹤0.01%
1,000
-17,100
-94% -$754K
IHG icon
3900
InterContinental Hotels
IHG
$23B
$42K ﹤0.01%
+788
New +$40.7K
154 155
156
157 158

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.