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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
LGIH icon
4126
CALL
LGI Homes
LGIH
$1.4B
$10K ﹤0.01%
+300
New +$9.14K
OTEX icon
4127
CALL
Open Text
OTEX
$5.43B
$10K ﹤0.01%
300
-7,900
-96% -$263K
TLYS icon
4128
Tilly's
TLYS
$115M
$10K ﹤0.01%
+1,070
New +$12.2K
TTE icon
4129
PUT
TotalEnergies
TTE
$193B
$10K ﹤0.01%
200
-200
-50% -$10.1K
UIS icon
4130
Unisys
UIS
$227M
$10K ﹤0.01%
718
-13,281
-95% -$184K
MLNX
4131
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
200
-23,000
-99% -$1.09M
VALE.P
4132
PUT
DELISTED
Vale S A
VALE.P
$10K ﹤0.01%
+1,100
New +$10.3K
FORM icon
4133
FormFactor
FORM
$8.11B
$9K ﹤0.01%
743
-4,985
-87% -$57.8K
LADR
4134
CALL
Ladder Capital
LADR
$1.25B
$9K ﹤0.01%
+600
New +$8.45K
MMSI icon
4135
CALL
Merit Medical Systems
MMSI
$4.43B
$9K ﹤0.01%
+300
New +$8.4K
NWG icon
4136
NatWest
NWG
$71.5B
$9K ﹤0.01%
1,408
-19,733
-93% -$124K
POR icon
4137
CALL
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
+200
New +$8.8K
SFL icon
4138
PUT
SFL Corp
SFL
$1.59B
$9K ﹤0.01%
600
-100
-14% -$1.49K
TAST
4139
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
+623
New +$9.3K
JCP
4140
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,400
-136,300
-99% -$901K
ABR icon
4141
PUT
Arbor Realty Trust
ABR
$960M
$8K ﹤0.01%
+1,000
New +$7.61K
ICLR icon
4142
PUT
Icon
ICLR
$12.8B
$8K ﹤0.01%
100
-400
-80% -$32.8K
ROIC
4143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
+373
New +$7.86K
INFO
4144
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
200
– –
EMES
4145
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
600
-5,092
-89% -$82K
STS
4146
PUT
DELISTED
Supreme Industries Inc Class A
STS
$8K ﹤0.01%
+400
New +$7.48K
CWT icon
4147
CALL
California Water Service
CWT
$3.04B
$7K ﹤0.01%
+200
New +$6.92K
FE icon
4148
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
+224
New +$6.91K
IPI icon
4149
Intrepid Potash
IPI
$460M
$7K ﹤0.01%
+384
New +$7.42K
OGS icon
4150
CALL
ONE Gas
OGS
$5.05B
$7K ﹤0.01%
+100
New +$6.48K
164 165
166
167 168

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.