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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
TAST
4076
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
1,300
-15,900
-92% -$237K
UMPQ
4077
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$18K ﹤0.01%
+1,000
New +$18.4K
ANH
4078
DELISTED
Anworth Mortgage Asset Corporation
ANH
$18K ﹤0.01%
+3,224
New +$17.2K
HLTH
4079
DELISTED
Nobilis Health Corp.
HLTH
$18K ﹤0.01%
10,568
+208
+2% +$433
MCF
4080
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
2,400
-1,700
-41% -$13.3K
IMMR icon
4081
CALL
Immersion
IMMR
$216M
$17K ﹤0.01%
+2,000
New +$19.9K
SA
4082
CALL
Seabridge Gold
SA
$2.8B
$17K ﹤0.01%
+1,500
New +$15.6K
TNK icon
4083
Teekay Tankers
TNK
$2.63B
$17K ﹤0.01%
+1,066
New +$19.8K
AGR
4084
CALL
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
+400
New +$16.3K
PRMW
4085
PUT
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
+1,400
New +$15.8K
CPE
4086
CALL
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
130
-660
-84% -$91.1K
BHR
4087
Braemar Hotels & Resorts
BHR
$153M
$16K ﹤0.01%
1,516
-17,935
-92% -$223K
NAVI icon
4088
PUT
Navient
NAVI
$774M
$16K ﹤0.01%
1,100
– –
PFBC icon
4089
CALL
Preferred Bank
PFBC
$1.22B
$16K ﹤0.01%
300
-75,200
-100% -$4.08M
TTMI icon
4090
CALL
TTM Technologies
TTMI
$13.6B
$16K ﹤0.01%
1,000
-3,500
-78% -$54.5K
IBKC
4091
DELISTED
IBERIABANK Corp
IBKC
$16K ﹤0.01%
+203
New +$16.6K
BMI icon
4092
PUT
Badger Meter
BMI
$3.66B
$15K ﹤0.01%
+400
New +$14.7K
CODI icon
4093
PUT
Compass Diversified
CODI
$755M
$15K ﹤0.01%
900
-27,100
-97% -$462K
FR icon
4094
First Industrial Realty Trust
FR
$8.88B
$15K ﹤0.01%
+566
New +$15.1K
LRN icon
4095
Stride
LRN
$3.69B
$15K ﹤0.01%
+765
New +$13.8K
NAK
4096
Northern Dynasty Minerals
NAK
$885M
$15K ﹤0.01%
+10,353
New +$21.3K
PWR icon
4097
PUT
Quanta Services
PWR
$93.9B
$15K ﹤0.01%
400
-23,400
-98% -$854K
NFX
4098
CALL
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
400
-6,100
-94% -$237K
AU icon
4099
CALL
AngloGold Ashanti
AU
$40.3B
$14K ﹤0.01%
1,300
-44,400
-97% -$519K
LBTYK icon
4100
PUT
Liberty Global Class C
LBTYK
$3.27B
$14K ﹤0.01%
+400
New +$13.8K
162 163
164
165 166

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.