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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
DG icon
4426
Dollar General
DG
$25.9B
– –
-87,773
Closed -$6.43M
DHC
4427
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,638
Closed -$32.1K
DHT icon
4428
CALL
DHT Holdings
DHT
$2.97B
– –
-10,200
Closed -$42K
DIOD icon
4429
CALL
Diodes
DIOD
$4B
– –
-8,600
Closed -$221K
DKL icon
4430
Delek Logistics
DKL
$3.04B
– –
-2,700
Closed -$77K
DKL icon
4431
PUT
Delek Logistics
DKL
$3.04B
– –
-4,800
Closed -$137K
DLB icon
4432
PUT
Dolby
DLB
$4.72B
– –
-11,400
Closed -$515K
DNOW icon
4433
PUT
DNOW Inc
DNOW
$2.63B
– –
-8,000
Closed -$164K
DORM icon
4434
CALL
Dorman Products
DORM
$4.01B
– –
-7,800
Closed -$570K
DORM icon
4435
PUT
Dorman Products
DORM
$4.01B
– –
-2,900
Closed -$212K
DOV icon
4436
Dover
DOV
$27.2B
– –
-6,228
Closed -$397K
DXCM icon
4437
DexCom
DXCM
$27.6B
– –
-37,700
Closed -$736K
E icon
4438
CALL
ENI
E
$76B
– –
-1,100
Closed -$35K
E icon
4439
PUT
ENI
E
$76B
– –
-5,700
Closed -$184K
EC icon
4440
Ecopetrol
EC
$32.9B
– –
-13,840
Closed -$125K
EC icon
4441
PUT
Ecopetrol
EC
$32.9B
– –
-16,600
Closed -$150K
EEFT icon
4442
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-25,000
Closed -$1.81M
EFSC icon
4443
CALL
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-4,800
Closed -$206K
EFX icon
4444
Equifax
EFX
$20.3B
– –
-10,288
Closed -$1.31M
EG icon
4445
Everest Group
EG
$15.2B
– –
-5,236
Closed -$1.2M
EHTH icon
4446
eHealth
EHTH
$42.5M
– –
-16,074
Closed -$186K
ELME
4447
Elme Communities
ELME
$132M
– –
-603
Closed -$19.2K
ELS icon
4448
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,734
Closed -$459K
ELS icon
4449
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-20,400
Closed -$735K
ELV icon
4450
Elevance Health
ELV
$81.9B
– –
-16,933
Closed -$2.69M
176 177
178
179 180

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.