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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
KOP icon
4651
PUT
Koppers
KOP
$966M
– –
-15,600
Closed -$629K
KRO icon
4652
KRONOS Worldwide
KRO
$761M
– –
-8,744
Closed -$122K
KW
4653
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,600
Closed -$53K
LAD icon
4654
Lithia Motors
LAD
$7.78B
– –
-3,023
Closed -$293K
LAD icon
4655
PUT
Lithia Motors
LAD
$7.78B
– –
-2,500
Closed -$242K
LAMR icon
4656
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-1,600
Closed -$108K
LAMR icon
4657
Lamar Advertising Co
LAMR
$16.2B
– –
-2,958
Closed -$199K
LAMR icon
4658
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-7,700
Closed -$518K
LAZ icon
4659
Lazard
LAZ
$4.37B
– –
-18,418
Closed -$794K
LBRDA icon
4660
Liberty Broadband Class A
LBRDA
$4.14B
– –
-726
Closed -$59.6K
LBTYA icon
4661
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-14,800
Closed -$453K
HAPN
4662
CALL
Happen Inc
HAPN
$2.08B
– –
-39,640
Closed -$1.04M
HAPN
4663
PUT
Happen Inc
HAPN
$2.08B
– –
-10,500
Closed -$276K
LE icon
4664
CALL
Lands' End
LE
$361M
– –
-84,300
Closed -$1.28M
LEA icon
4665
CALL
Lear
LEA
$7.19B
– –
-33,800
Closed -$4.47M
LEG icon
4666
Leggett & Platt
LEG
$1.52B
– –
-4,239
Closed -$207K
LFUS icon
4667
CALL
Littelfuse
LFUS
$10.2B
– –
-4,000
Closed -$607K
LH icon
4668
Labcorp
LH
$24.3B
– –
-2,343
Closed -$277K
LNC icon
4669
CALL
Lincoln National
LNC
$7.91B
– –
-100
Closed -$7K
LNC icon
4670
Lincoln National
LNC
$7.91B
– –
-53,622
Closed -$3.55M
LNC icon
4671
PUT
Lincoln National
LNC
$7.91B
– –
-9,600
Closed -$636K
LNG icon
4672
Cheniere Energy
LNG
$56.5B
– –
-77,011
Closed -$3.55M
LNN icon
4673
Lindsay Corp
LNN
$1.16B
– –
-2,563
Closed -$191K
LNN icon
4674
PUT
Lindsay Corp
LNN
$1.16B
– –
-200
Closed -$15K
LNT icon
4675
Alliant Energy
LNT
$19.4B
– –
-2,002
Closed -$76.8K
185 186
187
188 189

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.