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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
WRB icon
4151
CALL
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
338
-41,850
-99% -$861K
YORW icon
4152
CALL
York Water
YORW
$505M
$7K ﹤0.01%
200
-3,200
-94% -$114K
CCLP
4153
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
748
-6,730
-90% -$71.8K
HIBB
4154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
+234
New +$7.34K
BZUN
4155
PUT
Baozun
BZUN
$144M
$6K ﹤0.01%
+400
New +$5.68K
FBIN icon
4156
CALL
Fortune Brands Innovations
FBIN
$6.12B
$6K ﹤0.01%
117
-1,053
-90% -$51.6K
MLKN icon
4157
PUT
MillerKnoll
MLKN
$1.5B
$6K ﹤0.01%
200
-300
-60% -$9.28K
SPSC icon
4158
CALL
SPS Commerce
SPSC
$2.25B
$6K ﹤0.01%
+200
New +$6.15K
RUTH
4159
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
300
-4,800
-94% -$86.3K
CXP
4160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
253
-1,205
-83% -$26.9K
BRS
4161
PUT
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
400
– –
RDN icon
4162
Radian Group
RDN
$5.14B
$5K ﹤0.01%
260
-163,653
-100% -$3.03M
SIMO icon
4163
PUT
Silicon Motion
SIMO
$9.19B
$5K ﹤0.01%
100
-6,700
-99% -$285K
EGIO
4164
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+52
New +$4.86K
WRK
4165
CALL
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
100
-200
-67% -$10.6K
EE
4166
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+97
New +$4.6K
STL
4167
PUT
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+200
New +$4.81K
CMS icon
4168
PUT
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
100
– –
CSIQ icon
4169
CALL
Canadian Solar
CSIQ
$906M
$4K ﹤0.01%
300
-2,500
-89% -$32.4K
FLEX icon
4170
Flex
FLEX
$43.4B
$4K ﹤0.01%
+297
New +$3.56K
GNRC icon
4171
PUT
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
100
– –
HQY icon
4172
PUT
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
100
-8,300
-99% -$367K
MAIN icon
4173
PUT
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
+100
New +$3.69K
SMCI icon
4174
Super Micro Computer
SMCI
$19.5B
$4K ﹤0.01%
+1,540
New +$4.08K
WRB icon
4175
W.R. Berkley
WRB
$28B
$4K ﹤0.01%
179
-496
-73% -$10.2K
165 166
167
168 169

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.