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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
VWTR
4176
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
305
-10,091
-97% -$143K
TLRD
4177
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
300
-10,900
-97% -$219K
AIRM
4178
CALL
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
100
– –
CDNS icon
4179
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
94
-45,807
-100% -$1.34M
ERII icon
4180
CALL
Energy Recovery
ERII
$434M
$3K ﹤0.01%
400
-8,900
-96% -$82.5K
IMAX icon
4181
PUT
IMAX
IMAX
$2.38B
$3K ﹤0.01%
100
-53,000
-100% -$1.73M
IMMR icon
4182
PUT
Immersion
IMMR
$216M
$3K ﹤0.01%
400
-14,000
-97% -$139K
PEB icon
4183
CALL
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
100
-5,200
-98% -$151K
WT icon
4184
CALL
WisdomTree
WT
$2.97B
$3K ﹤0.01%
300
-175,400
-100% -$1.7M
IVAC
4185
PUT
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
+200
New +$2.03K
CORR
4186
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
100
-2,700
-96% -$94.3K
BBL
4187
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
100
-8,100
-99% -$274K
NAME
4188
PUT
DELISTED
Rightside Group, Ltd.
NAME
$3K ﹤0.01%
+300
New +$2.61K
FLS icon
4189
Flowserve
FLS
$9.25B
$2K ﹤0.01%
+37
New +$1.79K
GDX icon
4190
CALL
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
-90,000
-100% -$2.09M
GOOD
4191
CALL
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
100
-17,000
-99% -$340K
MMYT icon
4192
MakeMyTrip
MMYT
$4.67B
$2K ﹤0.01%
+62
New +$1.99K
MTDR icon
4193
PUT
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
100
-5,100
-98% -$127K
NSA
4194
PUT
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+100
New +$2.32K
TG icon
4195
CALL
Tredegar Corp
TG
$268M
$2K ﹤0.01%
100
-2,500
-96% -$52.1K
WMC
4196
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
21
-178
-89% -$18K
HRG
4197
CALL
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
100
-82,000
-100% -$1.44M
GPRO icon
4198
CALL
GoPro
GPRO
$116M
$1K ﹤0.01%
100
-170,400
-100% -$1.54M
MT icon
4199
CALL
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
33
-33,834
-100% -$856K
NL icon
4200
CALL
NLI Holdings
NL
$284M
$1K ﹤0.01%
200
-2,000
-91% -$13.5K
166 167
168
169 170

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.