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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
GLOG
4101
PUT
DELISTED
GASLOG LTD
GLOG
$14K ﹤0.01%
+900
New +$14.4K
ELME
4102
PUT
Elme Communities
ELME
$132M
$13K ﹤0.01%
400
-6,700
-94% -$214K
SPNS
4103
CALL
DELISTED
Sapiens International
SPNS
$13K ﹤0.01%
+1,000
New +$13.8K
TU icon
4104
CALL
Telus
TU
$16B
$13K ﹤0.01%
+800
New +$13.1K
UMH
4105
UMH Properties
UMH
$1.32B
$13K ﹤0.01%
+834
New +$12.1K
USPH icon
4106
CALL
US Physical Therapy
USPH
$1.14B
$13K ﹤0.01%
+200
New +$14.2K
SNR
4107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
+1,234
New +$12.5K
LION
4108
DELISTED
Fidelity Southern Corporation
LION
$13K ﹤0.01%
+559
New +$13K
MCF
4109
DELISTED
Contango Oil & Gas Co.
MCF
$13K ﹤0.01%
1,711
+846
+98% +$6.64K
BTE icon
4110
PUT
Baytex Energy
BTE
$3.08B
$12K ﹤0.01%
3,600
– –
CHE icon
4111
Chemed
CHE
$6.78B
$12K ﹤0.01%
67
-761
-92% -$133K
IPG
4112
PUT
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
500
+300
+150% +$7.2K
OC icon
4113
CALL
Owens Corning
OC
$11.5B
$12K ﹤0.01%
200
-5,400
-96% -$310K
PETS icon
4114
CALL
PetMed Express
PETS
$42.5M
$12K ﹤0.01%
+600
New +$12.7K
SBH icon
4115
Sally Beauty Holdings
SBH
$1.4B
$12K ﹤0.01%
+573
New +$13.1K
GV
4116
CALL
DELISTED
Goldfield Corporation
GV
$12K ﹤0.01%
+2,100
New +$13.7K
ELGX
4117
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
+163
New +$10.8K
WLB
4118
PUT
DELISTED
Westmoreland Coal Company
WLB
$12K ﹤0.01%
800
-1,800
-69% -$28.7K
TBBK icon
4119
The Bancorp
TBBK
$2.79B
$11K ﹤0.01%
+2,183
New +$12.5K
WSM icon
4120
CALL
Williams-Sonoma
WSM
$26.7B
$11K ﹤0.01%
400
-46,400
-99% -$1.13M
SSI
4121
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
4,404
-5,704
-56% -$15.3K
ESV
4122
PUT
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
300
-25
-8% -$1.01K
ABEV icon
4123
Ambev
ABEV
$47.3B
$10K ﹤0.01%
+1,684
New +$9.24K
ARTNA icon
4124
CALL
Artesian Resources
ARTNA
$356M
$10K ﹤0.01%
+300
New +$9.55K
GKOS icon
4125
PUT
Glaukos
GKOS
$9.02B
$10K ﹤0.01%
+200
New +$8.72K
163 164
165
166 167

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.