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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
AMG icon
4251
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-5,000
Closed -$727K
AMKR icon
4252
CALL
Amkor Technology
AMKR
$16.1B
– –
-200
Closed -$2K
AMKR icon
4253
Amkor Technology
AMKR
$16.1B
– –
-40,940
Closed -$432K
AMKR icon
4254
PUT
Amkor Technology
AMKR
$16.1B
– –
-46,700
Closed -$493K
AMLP icon
4255
PUT
Alerian MLP ETF
AMLP
$13B
– –
-16,140
Closed -$1.02M
AMP icon
4256
CALL
Ameriprise Financial
AMP
$46.8B
– –
-24,900
Closed -$2.76M
ANF icon
4257
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-118,000
Closed -$1.42M
ANSS
4258
DELISTED
Ansys
ANSS
– –
-1,895
Closed -$190K
ANSS
4259
PUT
DELISTED
Ansys
ANSS
– –
-8,100
Closed -$749K
AON icon
4260
CALL
Aon
AON
$77.3B
– –
-11,300
Closed -$1.26M
APEI icon
4261
American Public Education
APEI
$875M
– –
-4,705
Closed -$109K
APH icon
4262
PUT
Amphenol
APH
$188B
– –
-400
Closed -$7K
APOG icon
4263
PUT
Apogee Enterprises
APOG
$850M
– –
-100
Closed -$5K
APTV icon
4264
Aptiv
APTV
$12B
– –
-6,856
Closed -$515K
ARCC icon
4265
Ares Capital
ARCC
$13.5B
– –
-5,097
Closed -$88.1K
ARI
4266
CALL
Apollo Commercial Real Estate
ARI
$887M
– –
-24,100
Closed -$401K
ARLP icon
4267
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-4,000
Closed -$90K
ARLP icon
4268
Alliance Resource Partners
ARLP
$3.18B
– –
-40,024
Closed -$899K
ARLP icon
4269
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-16,600
Closed -$373K
EFOR
4270
CALL
Everforth Inc
EFOR
$845M
– –
-12,200
Closed -$539K
ATI icon
4271
ATI
ATI
$27B
– –
-426
Closed -$8.01K
ATO icon
4272
Atmos Energy
ATO
$29.9B
– –
-1,759
Closed -$135K
AVAV icon
4273
CALL
AeroVironment
AVAV
$7.57B
– –
-500
Closed -$13K
AVAV icon
4274
AeroVironment
AVAV
$7.57B
– –
-2,492
Closed -$67K
AVAV icon
4275
PUT
AeroVironment
AVAV
$7.57B
– –
-31,700
Closed -$851K
169 170
171
172 173

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.