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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
AIV
4226
CALL
Aimco
AIV
$380M
– –
-25,523
Closed -$155K
AIV
4227
Aimco
AIV
$380M
– –
-12,063
Closed -$73K
AIZ icon
4228
Assurant
AIZ
$13.7B
– –
-2,505
Closed -$242K
AIZ icon
4229
PUT
Assurant
AIZ
$13.7B
– –
-5,700
Closed -$529K
AL
4230
CALL
DELISTED
Air Lease Corp
AL
– –
-11,000
Closed -$378K
ALG icon
4231
Alamo Group
ALG
$2.01B
– –
-9,960
Closed -$758K
ALG icon
4232
PUT
Alamo Group
ALG
$2.01B
– –
-1,200
Closed -$91K
ALGT icon
4233
CALL
Allegiant Air
ALGT
$2.64B
– –
-2,100
Closed -$349K
ALGT icon
4234
PUT
Allegiant Air
ALGT
$2.64B
– –
-3,300
Closed -$549K
ALKS icon
4235
CALL
Alkermes
ALKS
$8.82B
– –
-5,900
Closed -$328K
ALKS icon
4236
Alkermes
ALKS
$8.82B
– –
-11,625
Closed -$646K
ALKS icon
4237
PUT
Alkermes
ALKS
$8.82B
– –
-10,700
Closed -$595K
ALL icon
4238
Allstate
ALL
$66.9B
– –
-17,392
Closed -$1.37M
ALRM icon
4239
Alarm.com
ALRM
$2.56B
– –
-10,424
Closed -$290K
ALTO icon
4240
CALL
Alto Ingredients
ALTO
$360M
– –
-19,100
Closed -$181K
OSG
4241
CALL
Octave Specialty Group
OSG
$252M
– –
-2,500
Closed -$56K
OSG
4242
Octave Specialty Group
OSG
$252M
– –
-60,504
Closed -$1.36M
OSG
4243
PUT
Octave Specialty Group
OSG
$252M
– –
-40,500
Closed -$911K
AMCX icon
4244
AMC Global Media
AMCX
$430M
– –
-26,554
Closed -$1.52M
AMED
4245
CALL
DELISTED
Amedisys
AMED
– –
-1,400
Closed -$60K
AMED
4246
DELISTED
Amedisys
AMED
– –
-12,906
Closed -$550K
AMED
4247
PUT
DELISTED
Amedisys
AMED
– –
-300
Closed -$13K
AMGN icon
4248
Amgen
AMGN
$203B
– –
-43,160
Closed -$7.17M
AMH icon
4249
American Homes 4 Rent
AMH
$12B
– –
-46,158
Closed -$968K
AMH icon
4250
PUT
American Homes 4 Rent
AMH
$12B
– –
-2,500
Closed -$52K
168 169
170
171 172

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.