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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
ROCK icon
4876
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-11,100
Closed -$462K
ROCK icon
4877
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-3,400
Closed -$142K
ROG icon
4878
CALL
Rogers Corp
ROG
$2.33B
– –
-6,600
Closed -$507K
ROG icon
4879
PUT
Rogers Corp
ROG
$2.33B
– –
-600
Closed -$46K
ROP icon
4880
CALL
Roper Technologies
ROP
$36.3B
– –
-400
Closed -$73K
RPD icon
4881
CALL
Rapid7
RPD
$634M
– –
-124,400
Closed -$1.51M
RPD icon
4882
Rapid7
RPD
$634M
– –
-884
Closed -$11K
RPD icon
4883
PUT
Rapid7
RPD
$634M
– –
-100
Closed -$1K
RPM icon
4884
CALL
RPM International
RPM
$13.7B
– –
-1,200
Closed -$65K
RRGB icon
4885
CALL
Red Robin
RRGB
$134M
– –
-58,200
Closed -$3.28M
RRX icon
4886
Regal Rexnord
RRX
$14.2B
– –
-14,336
Closed -$1.06M
RRX icon
4887
PUT
Regal Rexnord
RRX
$14.2B
– –
-14,400
Closed -$997K
RS icon
4888
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-18,900
Closed -$1.5M
RSG icon
4889
CALL
Republic Services
RSG
$66.7B
– –
-25,100
Closed -$1.43M
RSG icon
4890
PUT
Republic Services
RSG
$66.7B
– –
-400
Closed -$23K
RTX icon
4891
RTX Corp
RTX
$287B
– –
-29,015
Closed -$2.04M
RUSHA icon
4892
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-29,475
Closed -$418K
RUSHA icon
4893
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-2,475
Closed -$35K
RVTY icon
4894
CALL
Revvity
RVTY
$12.3B
– –
-8,400
Closed -$438K
RVTY icon
4895
PUT
Revvity
RVTY
$12.3B
– –
-2,300
Closed -$120K
RYAAY icon
4896
PUT
Ryanair
RYAAY
$29.5B
– –
-29,250
Closed -$974K
RYN icon
4897
Rayonier
RYN
$6.49B
– –
-2,545
Closed -$65.1K
SAFE
4898
CALL
Safehold
SAFE
$1.19B
– –
-1,274
Closed -$77K
SAFE
4899
Safehold
SAFE
$1.19B
– –
-5,429
Closed -$327K
SAH icon
4900
Sonic Automotive
SAH
$3.15B
– –
-5,074
Closed -$113K
194 195
196
197 198

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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.