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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
FORM icon
3926
PUT
FormFactor
FORM
$8.11B
$38K ﹤0.01%
3,200
-4,000
-56% -$46.4K
IPI icon
3927
PUT
Intrepid Potash
IPI
$460M
$38K ﹤0.01%
+2,190
New +$42.3K
RAIL icon
3928
FreightCar America
RAIL
$275M
$38K ﹤0.01%
3,004
+1,905
+173% +$26.7K
WG
3929
CALL
DELISTED
Willbros Group
WG
$38K ﹤0.01%
+13,700
New +$39.9K
KEM
3930
PUT
DELISTED
KEMET Corporation
KEM
$38K ﹤0.01%
+3,200
New +$29K
CENX icon
3931
CALL
Century Aluminum
CENX
$4.57B
$37K ﹤0.01%
2,900
+2,600
+867% +$34.5K
EGO icon
3932
Eldorado Gold
EGO
$8.31B
$37K ﹤0.01%
2,188
-6,152
-74% -$103K
TSQ icon
3933
Townsquare Media
TSQ
$113M
$37K ﹤0.01%
+3,059
New +$33.6K
VTLE
3934
PUT
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
125
– –
AVP
3935
CALL
DELISTED
Avon Products, Inc.
AVP
$37K ﹤0.01%
8,400
-107,700
-93% -$538K
BATRA icon
3936
Atlanta Braves Holdings Series A
BATRA
$3.53B
$36K ﹤0.01%
+1,485
New +$31.8K
MPX
3937
DELISTED
Marine Products Corp
MPX
$36K ﹤0.01%
3,281
+578
+21% +$6.67K
MUX icon
3938
PUT
McEwen Inc
MUX
$1.03B
$36K ﹤0.01%
+1,200
New +$43.3K
RBA icon
3939
RB Global
RBA
$20.8B
$36K ﹤0.01%
1,086
-5,776
-84% -$187K
SFBS
3940
PUT
ServisFirst Bancshares
SFBS
$4.79B
$36K ﹤0.01%
1,000
-200
-17% -$7.85K
INFN
3941
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$36K ﹤0.01%
3,500
– –
CSFL
3942
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36K ﹤0.01%
1,400
-1,900
-58% -$47.7K
DGI
3943
CALL
DELISTED
DigitalGlobe Inc.
DGI
$36K ﹤0.01%
+1,100
New +$33.6K
ACRE
3944
Ares Commercial Real Estate
ACRE
$252M
$35K ﹤0.01%
+2,634
New +$35.5K
BGFV
3945
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$35K ﹤0.01%
2,300
-12,700
-85% -$193K
CDW icon
3946
PUT
CDW
CDW
$17.1B
$35K ﹤0.01%
600
-5,900
-91% -$332K
CODI icon
3947
Compass Diversified
CODI
$755M
$35K ﹤0.01%
2,092
-8,902
-81% -$152K
CRAY
3948
PUT
DELISTED
Cray, Inc.
CRAY
$35K ﹤0.01%
1,600
-18,000
-92% -$355K
DB icon
3949
Deutsche Bank
DB
$66.3B
$34K ﹤0.01%
1,998
-292,521
-99% -$5.07M
TPH
3950
DELISTED
Tri Pointe Homes
TPH
$34K ﹤0.01%
2,680
-10,052
-79% -$123K
156 157
158
159 160

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.