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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
PRAA icon
4851
PUT
PRA Group
PRAA
$648M
– –
-2,400
Closed -$94K
PRK icon
4852
Park National Corp
PRK
$3.41B
– –
-125
Closed -$13.7K
PSEC icon
4853
Prospect Capital
PSEC
$1.06B
– –
-12,775
Closed -$115K
PTC icon
4854
CALL
PTC
PTC
$13.7B
– –
-10,000
Closed -$463K
PTC icon
4855
PUT
PTC
PTC
$13.7B
– –
-6,300
Closed -$292K
QLYS icon
4856
CALL
Qualys
QLYS
$4.84B
– –
-15,100
Closed -$478K
QQQ icon
4857
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-109,700
Closed -$13M
QQQ icon
4858
Invesco QQQ Trust
QQQ
$455B
– –
-56,535
Closed -$7.22M
QTWO icon
4859
PUT
Q2 Holdings
QTWO
$3.42B
– –
-1,800
Closed -$52K
QUAD icon
4860
Quad
QUAD
$430M
– –
-24,362
Closed -$655K
RBA icon
4861
CALL
RB Global
RBA
$20.8B
– –
-600
Closed -$20K
RBBN icon
4862
CALL
Ribbon Communications
RBBN
$354M
– –
-10,800
Closed -$68K
RDN icon
4863
PUT
Radian Group
RDN
$5.14B
– –
-2,700
Closed -$49K
RDY icon
4864
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-17,105
Closed -$155K
RDY icon
4865
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-38,000
Closed -$344K
RES icon
4866
CALL
RPC Inc
RES
$1.24B
– –
-39,100
Closed -$775K
RES icon
4867
PUT
RPC Inc
RES
$1.24B
– –
-100
Closed -$2K
RF icon
4868
Regions Financial
RF
$26.3B
– –
-25,737
Closed -$380K
RGP icon
4869
CALL
Resources Connection
RGP
$129M
– –
-15,800
Closed -$304K
RGP icon
4870
PUT
Resources Connection
RGP
$129M
– –
-6,400
Closed -$123K
RICK icon
4871
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-4,800
Closed -$82K
RMD icon
4872
CALL
ResMed
RMD
$28.3B
– –
-12,200
Closed -$757K
RMD icon
4873
ResMed
RMD
$28.3B
– –
-15,810
Closed -$981K
RMD icon
4874
PUT
ResMed
RMD
$28.3B
– –
-1,700
Closed -$105K
RNR icon
4875
CALL
RenaissanceRe
RNR
$13.7B
– –
-2,500
Closed -$341K
193 194
195
196 197

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.