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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
EME icon
4451
Emcor
EME
$33.1B
– –
-16,433
Closed -$1.09M
EMN icon
4452
CALL
Eastman Chemical
EMN
$7.8B
– –
-1,000
Closed -$75K
ENOV icon
4453
CALL
Enovis
ENOV
$1.56B
– –
-5,171
Closed -$320K
ENOV icon
4454
Enovis
ENOV
$1.56B
– –
-10,845
Closed -$671K
ENOV icon
4455
PUT
Enovis
ENOV
$1.56B
– –
-4,183
Closed -$259K
ENVA icon
4456
PUT
Enova International
ENVA
$5.91B
– –
-5,200
Closed -$65K
EPAC icon
4457
Enerpac Tool Group
EPAC
$1.77B
– –
-530
Closed -$14K
EPAC icon
4458
PUT
Enerpac Tool Group
EPAC
$1.77B
– –
-7,400
Closed -$192K
EPAM icon
4459
CALL
EPAM Systems
EPAM
$4.69B
– –
-37,400
Closed -$2.4M
EPAM icon
4460
PUT
EPAM Systems
EPAM
$4.69B
– –
-2,900
Closed -$186K
EPR icon
4461
EPR Properties
EPR
$4.86B
– –
-20,027
Closed -$1.48M
EQIX icon
4462
Equinix
EQIX
$107B
– –
-13,327
Closed -$5.06M
EQNR icon
4463
Equinor
EQNR
$95.9B
– –
-126
Closed -$2.26K
EQR icon
4464
CALL
Equity Residential
EQR
$25.4B
– –
-24,500
Closed -$1.58M
ERIC icon
4465
CALL
Ericsson
ERIC
$30.7B
– –
-30,700
Closed -$179K
ESE icon
4466
CALL
ESCO Technologies
ESE
$8.49B
– –
-400
Closed -$23K
ESE icon
4467
ESCO Technologies
ESE
$8.49B
– –
-3,362
Closed -$190K
ESE icon
4468
PUT
ESCO Technologies
ESE
$8.49B
– –
-2,500
Closed -$142K
ESI icon
4469
Element Solutions
ESI
$9.12B
– –
-49,334
Closed -$607K
ETR icon
4470
Entergy
ETR
$54.1B
– –
-27,472
Closed -$1.01M
EXC icon
4471
Exelon
EXC
$48.6B
– –
-8,901
Closed -$227K
EXPD icon
4472
Expeditors International
EXPD
$22.9B
– –
-2,943
Closed -$161K
EXTR icon
4473
Extreme Networks
EXTR
$3.86B
– –
-18,154
Closed -$91K
EZPW icon
4474
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-8,900
Closed -$95K
FCNCA icon
4475
First Citizens BancShares
FCNCA
$24.6B
– –
-459
Closed -$163K
177 178
179
180 181

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.