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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
WAL icon
3951
PUT
Western Alliance Bancorporation
WAL
$9.07B
$34K ﹤0.01%
700
-400
-36% -$20K
WHR icon
3952
CALL
Whirlpool
WHR
$2.42B
$34K ﹤0.01%
200
-89,100
-100% -$15.8M
RPM icon
3953
PUT
RPM International
RPM
$13.7B
$33K ﹤0.01%
600
-3,000
-83% -$160K
SSYS icon
3954
PUT
Stratasys
SSYS
$697M
$33K ﹤0.01%
1,600
-2,000
-56% -$39.5K
WAFD icon
3955
PUT
WaFd
WAFD
$2.72B
$33K ﹤0.01%
1,000
– –
FIT
3956
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K ﹤0.01%
+5,500
New +$34.9K
BBG
3957
DELISTED
Bill Barrett Corp
BBG
$33K ﹤0.01%
7,150
+3,607
+102% +$21K
JUNO
3958
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$33K ﹤0.01%
1,500
-16,700
-92% -$358K
AGYS icon
3959
CALL
Agilysys
AGYS
$2.78B
$32K ﹤0.01%
3,400
-2,100
-38% -$20.2K
ARTNA icon
3960
Artesian Resources
ARTNA
$356M
$32K ﹤0.01%
+978
New +$31.1K
ERII icon
3961
Energy Recovery
ERII
$434M
$32K ﹤0.01%
3,807
+1,380
+57% +$12.8K
HDSN
3962
PUT
Hudson Technologies
HDSN
$267M
$32K ﹤0.01%
4,800
-1,700
-26% -$12.4K
EGIO
3963
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
+313
New +$29.2K
STAY
3964
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K ﹤0.01%
2,000
– –
SEP
3965
DELISTED
Spectra Engy Parters Lp
SEP
$32K ﹤0.01%
+723
New +$32.3K
ATAXZ
3966
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$32K ﹤0.01%
5,800
– –
CUBE icon
3967
PUT
CubeSmart
CUBE
$9.53B
$31K ﹤0.01%
+1,200
New +$31.5K
INGN icon
3968
PUT
Inogen
INGN
$167M
$31K ﹤0.01%
+400
New +$27.7K
ON icon
3969
CALL
ON Semiconductor
ON
$33.8B
$31K ﹤0.01%
2,000
-8,100
-80% -$117K
ASNA
3970
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$31K ﹤0.01%
360
-505
-58% -$48.5K
XOXO
3971
PUT
DELISTED
Xo Group Inc
XOXO
$31K ﹤0.01%
+1,800
New +$32.8K
HK
3972
DELISTED
Halcon Resources Corporation
HK
$31K ﹤0.01%
4,041
+2,309
+133% +$19.5K
ABCB icon
3973
Ameris Bancorp
ABCB
$5.89B
$30K ﹤0.01%
+656
New +$30K
AN icon
3974
CALL
AutoNation
AN
$6.97B
$30K ﹤0.01%
700
-20,700
-97% -$989K
BBVA icon
3975
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$30K ﹤0.01%
+4,000
New +$27.2K
157 158
159
160 161

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.