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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
OPK icon
4051
CALL
Opko Health
OPK
$921M
$21K ﹤0.01%
2,600
-84,100
-97% -$708K
PB icon
4052
CALL
Prosperity Bancshares
PB
$8.77B
$21K ﹤0.01%
300
-27,400
-99% -$1.99M
WSM icon
4053
PUT
Williams-Sonoma
WSM
$26.7B
$21K ﹤0.01%
800
-264,800
-100% -$6.45M
SWN
4054
PUT
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
2,600
-295,300
-99% -$2.56M
INFO
4055
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K ﹤0.01%
500
– –
BOJA
4056
DELISTED
Bojangles', Inc. Common Stock
BOJA
$21K ﹤0.01%
+1,009
New +$20.1K
PSXP
4057
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K ﹤0.01%
400
-18,900
-98% -$1.01M
DGX icon
4058
CALL
Quest Diagnostics
DGX
$25.1B
$20K ﹤0.01%
200
-71,500
-100% -$6.82M
HBAN icon
4059
CALL
Huntington Bancshares
HBAN
$35.1B
$20K ﹤0.01%
1,500
-21,000
-93% -$287K
NWG icon
4060
CALL
NatWest
NWG
$71.5B
$20K ﹤0.01%
3,064
+2,878
+1,547% +$18.1K
PRLB icon
4061
Protolabs
PRLB
$1.86B
$20K ﹤0.01%
389
-12,408
-97% -$657K
SLM icon
4062
SLM Corp
SLM
$4.57B
$20K ﹤0.01%
+1,676
New +$19.9K
ZNH
4063
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$20K ﹤0.01%
+600
New +$18.4K
SALE
4064
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$20K ﹤0.01%
2,500
-30,100
-92% -$265K
REN
4065
CALL
DELISTED
Resolute Energy Corporaton
REN
$20K ﹤0.01%
500
-10,100
-95% -$435K
BBDC icon
4066
PUT
Barings BDC
BBDC
$862M
$19K ﹤0.01%
1,000
-9,600
-91% -$184K
BTG icon
4067
B2Gold
BTG
$5.16B
$19K ﹤0.01%
+6,707
New +$20.2K
MSCI icon
4068
PUT
MSCI
MSCI
$40B
$19K ﹤0.01%
200
-200
-50% -$18.1K
SA
4069
Seabridge Gold
SA
$2.8B
$19K ﹤0.01%
1,751
-41,232
-96% -$429K
CRCM
4070
PUT
DELISTED
CARE.COM, INC.
CRCM
$19K ﹤0.01%
+1,500
New +$14.9K
AVB icon
4071
CALL
AvalonBay Communities
AVB
$27.1B
$18K ﹤0.01%
100
-2,800
-97% -$502K
BAH icon
4072
PUT
Booz Allen Hamilton
BAH
$8.7B
$18K ﹤0.01%
500
-7,400
-94% -$264K
CRL icon
4073
CALL
Charles River Laboratories
CRL
$10.9B
$18K ﹤0.01%
200
+100
+100% +$8.49K
GPK icon
4074
PUT
Graphic Packaging
GPK
$3.26B
$18K ﹤0.01%
+1,400
New +$18.2K
MED icon
4075
CALL
Medifast
MED
$108M
$18K ﹤0.01%
+400
New +$17.2K
161 162
163
164 165

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.