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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
LOCO icon
4676
CALL
El Pollo Loco
LOCO
$485M
– –
-47,300
Closed -$582K
LOCO icon
4677
PUT
El Pollo Loco
LOCO
$485M
– –
-138,000
Closed -$1.7M
LPL icon
4678
CALL
LG Display
LPL
$3.17B
– –
-15,000
Closed -$193K
LPL icon
4679
LG Display
LPL
$3.17B
– –
-88,031
Closed -$1.13M
LPL icon
4680
PUT
LG Display
LPL
$3.17B
– –
-7,200
Closed -$93K
LPLA icon
4681
CALL
LPL Financial
LPLA
$26.3B
– –
-15,800
Closed -$556K
LPSN icon
4682
CALL
LivePerson
LPSN
$18.9M
– –
-1,500
Closed -$170K
LPSN icon
4683
LivePerson
LPSN
$18.9M
– –
-1,401
Closed -$159K
LPSN icon
4684
PUT
LivePerson
LPSN
$18.9M
– –
-8,280
Closed -$938K
LPX icon
4685
Louisiana-Pacific
LPX
$5.2B
– –
-69,064
Closed -$1.53M
LQDT icon
4686
CALL
Liquidity Services
LQDT
$1.17B
– –
-93,000
Closed -$907K
LQDT icon
4687
PUT
Liquidity Services
LQDT
$1.17B
– –
-3,000
Closed -$29K
LSCC icon
4688
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-5,900
Closed -$43K
LSTR icon
4689
CALL
Landstar System
LSTR
$6.8B
– –
-1,900
Closed -$162K
LSTR icon
4690
Landstar System
LSTR
$6.8B
– –
-3,461
Closed -$295K
LSTR icon
4691
PUT
Landstar System
LSTR
$6.8B
– –
-13,900
Closed -$1.19M
LTC
4692
CALL
LTC Properties
LTC
$2.16B
– –
-100
Closed -$5K
LYG icon
4693
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-500
Closed -$2K
LYG icon
4694
Lloyds Banking Group
LYG
$87.4B
– –
-17,401
Closed -$54K
LYG icon
4695
PUT
Lloyds Banking Group
LYG
$87.4B
– –
-22,800
Closed -$71K
MAA icon
4696
Mid-America Apartment Communities
MAA
$15.6B
– –
-12,608
Closed -$1.25M
MAC icon
4697
CALL
Macerich
MAC
$7.32B
– –
-700
Closed -$50K
MAN icon
4698
ManpowerGroup
MAN
$2.39B
– –
-791
Closed -$76.7K
MANH icon
4699
CALL
Manhattan Associates
MANH
$8.97B
– –
-1,500
Closed -$80K
MCD icon
4700
McDonald's
MCD
$188B
– –
-125,704
Closed -$15.8M
186 187
188
189 190

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.