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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
HBM icon
4026
Hudbay
HBM
$9.92B
$23K ﹤0.01%
+3,577
New +$26.7K
KNOP icon
4027
CALL
KNOT Offshore Partners
KNOP
$355M
$23K ﹤0.01%
+1,000
New +$22.2K
OTTR icon
4028
Otter Tail
OTTR
$3.88B
$23K ﹤0.01%
+617
New +$23.4K
RDUS
4029
CALL
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
1,100
-21,600
-95% -$505K
SIMO icon
4030
CALL
Silicon Motion
SIMO
$9.19B
$23K ﹤0.01%
500
-10,000
-95% -$425K
PSB
4031
CALL
DELISTED
PS Business Parks, Inc.
PSB
$23K ﹤0.01%
200
-200
-50% -$23K
AL
4032
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
556
-6,687
-92% -$252K
CRS icon
4033
PUT
Carpenter Technology
CRS
$30B
$22K ﹤0.01%
600
-7,300
-92% -$285K
DK icon
4034
CALL
Delek US
DK
$3.87B
$22K ﹤0.01%
900
-5,000
-85% -$119K
FNB icon
4035
FNB Corp
FNB
$6.78B
$22K ﹤0.01%
+1,461
New +$22.4K
KNOP icon
4036
KNOT Offshore Partners
KNOP
$355M
$22K ﹤0.01%
+928
New +$20.6K
KOF icon
4037
CALL
Coca-Cola Femsa
KOF
$21.6B
$22K ﹤0.01%
300
-6,000
-95% -$393K
PBF icon
4038
PBF Energy
PBF
$7.29B
$22K ﹤0.01%
+976
New +$22.9K
PSA icon
4039
CALL
Public Storage
PSA
$60.2B
$22K ﹤0.01%
100
– –
P
4040
PUT
Everpure Inc
P
$24.8B
$22K ﹤0.01%
+2,200
New +$24.4K
SAN icon
4041
CALL
Banco Santander
SAN
$194B
$22K ﹤0.01%
3,861
-665,009
-99% -$3.58M
TRUE
4042
PUT
DELISTED
TrueCar
TRUE
$22K ﹤0.01%
1,400
-13,500
-91% -$187K
TTWO icon
4043
Take-Two Interactive
TTWO
$43B
$22K ﹤0.01%
365
+97
+36% +$5.42K
LPT
4044
DELISTED
Liberty Property Trust
LPT
$22K ﹤0.01%
561
+142
+34% +$5.55K
SEMG
4045
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$22K ﹤0.01%
600
-700
-54% -$26.6K
BBG
4046
CALL
DELISTED
Bill Barrett Corp
BBG
$22K ﹤0.01%
4,900
-17,800
-78% -$104K
CENX icon
4047
Century Aluminum
CENX
$4.57B
$21K ﹤0.01%
1,658
-7,320
-82% -$97.2K
B
4048
CALL
Barrick Mining
B
$62.2B
$21K ﹤0.01%
1,100
-227,200
-100% -$4.19M
HMY icon
4049
CALL
Harmony Gold Mining
HMY
$9.92B
$21K ﹤0.01%
8,600
+6,400
+291% +$16K
NWBI icon
4050
Northwest Bancshares
NWBI
$2.25B
$21K ﹤0.01%
+1,233
New +$21.6K
160 161
162
163 164

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.