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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
AVNS icon
4276
CALL
Avanos Medical
AVNS
$1.17B
– –
-4,000
Closed -$148K
AVNS icon
4277
Avanos Medical
AVNS
$1.17B
– –
-1,059
Closed -$39K
AVNS icon
4278
PUT
Avanos Medical
AVNS
$1.17B
– –
-700
Closed -$26K
AVT icon
4279
CALL
Avnet
AVT
$7.33B
– –
-8,200
Closed -$390K
AVT icon
4280
Avnet
AVT
$7.33B
– –
-4,627
Closed -$220K
AVT icon
4281
PUT
Avnet
AVT
$7.33B
– –
-15,000
Closed -$714K
AWK icon
4282
American Water Works
AWK
$26.3B
– –
-5,442
Closed -$404K
AX icon
4283
CALL
Axos Financial
AX
$5.45B
– –
-29,800
Closed -$851K
AX icon
4284
PUT
Axos Financial
AX
$5.45B
– –
-1,200
Closed -$34K
AXS icon
4285
AXIS Capital
AXS
$8.59B
– –
-3,550
Closed -$232K
AXS icon
4286
PUT
AXIS Capital
AXS
$8.59B
– –
-13,700
Closed -$894K
AXTA icon
4287
Axalta
AXTA
$7.01B
– –
-3,964
Closed -$118K
AXTA icon
4288
PUT
Axalta
AXTA
$7.01B
– –
-41,300
Closed -$1.12M
AXTI icon
4289
AXT Inc
AXTI
$3.09B
– –
-10,017
Closed -$48K
AZZ icon
4290
AZZ Inc
AZZ
$4.5B
– –
-1,698
Closed -$109K
AZZ icon
4291
PUT
AZZ Inc
AZZ
$4.5B
– –
-5,200
Closed -$332K
AZO icon
4292
AutoZone
AZO
$48.3B
– –
-12,565
Closed -$9.3M
BALL icon
4293
CALL
Ball Corp
BALL
$17B
– –
-8,800
Closed -$330K
BANC icon
4294
CALL
Banc of California
BANC
$3.28B
– –
-49,400
Closed -$857K
BAX icon
4295
CALL
Baxter International
BAX
$11.6B
– –
-600
Closed -$27K
BBD icon
4296
Banco Bradesco
BBD
$38.1B
– –
-355,220
Closed -$1.88M
BBSI icon
4297
Barrett Business Services
BBSI
$976M
– –
-292
Closed -$4.36K
BCO icon
4298
Brink's
BCO
$5.02B
– –
-3,402
Closed -$166K
BCS icon
4299
Barclays
BCS
$94.1B
– –
-524,034
Closed -$5.63M
BDC icon
4300
CALL
Belden
BDC
$4B
– –
-1,000
Closed -$75K
170 171
172
173 174

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.