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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
MSA icon
4726
CALL
Mine Safety
MSA
$6.74B
– –
-3,600
Closed -$250K
MSA icon
4727
Mine Safety
MSA
$6.74B
– –
-287
Closed -$20K
MSA icon
4728
PUT
Mine Safety
MSA
$6.74B
– –
-3,000
Closed -$208K
MSEX icon
4729
CALL
Middlesex Water
MSEX
$1.05B
– –
-6,300
Closed -$271K
MSEX icon
4730
PUT
Middlesex Water
MSEX
$1.05B
– –
-2,000
Closed -$86K
MSTR icon
4731
Strategy Inc
MSTR
$33.5B
– –
-60
Closed -$1K
MSTR icon
4732
PUT
Strategy Inc
MSTR
$33.5B
– –
-17,000
Closed -$336K
MTCH icon
4733
Match Group
MTCH
$8.84B
– –
-5,342
Closed -$91K
MTCH icon
4734
PUT
Match Group
MTCH
$8.84B
– –
-23,900
Closed -$409K
MTB icon
4735
PUT
M&T Bank
MTB
$36.2B
– –
-6,000
Closed -$939K
MTG icon
4736
PUT
MGIC Investment
MTG
$6.27B
– –
-71,500
Closed -$729K
MTH icon
4737
Meritage Homes
MTH
$4.87B
– –
-18,020
Closed -$323K
MTRN icon
4738
CALL
Materion
MTRN
$5.01B
– –
-2,200
Closed -$87K
MTRN icon
4739
Materion
MTRN
$5.01B
– –
-800
Closed -$32K
MTRN icon
4740
PUT
Materion
MTRN
$5.01B
– –
-4,500
Closed -$178K
MTSI icon
4741
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-23,100
Closed -$1.07M
MTSI icon
4742
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-5,300
Closed -$245K
MTW icon
4743
PUT
Manitowoc
MTW
$516M
– –
-1,650
Closed -$39K
MTX icon
4744
CALL
Minerals Technologies
MTX
$2.31B
– –
-4,400
Closed -$340K
NAT icon
4745
CALL
Nordic American Tanker
NAT
$1.37B
– –
-18,850
Closed -$157K
NAT icon
4746
PUT
Nordic American Tanker
NAT
$1.37B
– –
-23,285
Closed -$194K
NDLS icon
4747
CALL
Noodles & Co
NDLS
$90.5M
– –
-1,250
Closed -$41K
NDSN icon
4748
CALL
Nordson
NDSN
$16.5B
– –
-7,900
Closed -$885K
NDSN icon
4749
PUT
Nordson
NDSN
$16.5B
– –
-1,900
Closed -$213K
NEOG icon
4750
CALL
Neogen
NEOG
$2.05B
– –
-8,000
Closed -$198K
188 189
190
191 192

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.