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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
SAH icon
4901
PUT
Sonic Automotive
SAH
$3.15B
– –
-10,600
Closed -$243K
SAIA icon
4902
CALL
Saia
SAIA
$11.3B
– –
-6,700
Closed -$296K
SAIA icon
4903
Saia
SAIA
$11.3B
– –
-217
Closed -$10K
SAIA icon
4904
PUT
Saia
SAIA
$11.3B
– –
-1,700
Closed -$75K
SAM icon
4905
Boston Beer
SAM
$1.88B
– –
-22,332
Closed -$3.5M
SANM icon
4906
CALL
Sanmina
SANM
$11.2B
– –
-2,500
Closed -$92K
SANM icon
4907
PUT
Sanmina
SANM
$11.2B
– –
-3,000
Closed -$110K
SBSI icon
4908
CALL
Southside Bancshares
SBSI
$1.02B
– –
-27,675
Closed -$1.02M
SBSW icon
4909
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-424
Closed -$3K
SEE
4910
CALL
DELISTED
Sealed Air
SEE
– –
-32,500
Closed -$1.47M
SEE
4911
DELISTED
Sealed Air
SEE
– –
-1,611
Closed -$73K
SEE
4912
PUT
DELISTED
Sealed Air
SEE
– –
-7,900
Closed -$358K
SHEN icon
4913
CALL
Shenandoah Telecom
SHEN
$632M
– –
-10,800
Closed -$295K
SHEN icon
4914
Shenandoah Telecom
SHEN
$632M
– –
-892
Closed -$24K
SHEN icon
4915
PUT
Shenandoah Telecom
SHEN
$632M
– –
-1,500
Closed -$41K
SHO icon
4916
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,794
Closed -$58K
SHO icon
4917
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-9,400
Closed -$143K
SHOO icon
4918
CALL
Steven Madden
SHOO
$3.12B
– –
-15,900
Closed -$379K
SHW icon
4919
Sherwin-Williams
SHW
$78.3B
– –
-10,725
Closed -$1.08M
SHYF
4920
DELISTED
The Shyft Group
SHYF
– –
-4,628
Closed -$36.6K
SIRI icon
4921
SiriusXM
SIRI
$10B
– –
-7,932
Closed -$353K
SJM icon
4922
J.M. Smucker
SJM
$12.6B
– –
-21,968
Closed -$2.99M
SLV icon
4923
iShares Silver Trust
SLV
$28.1B
– –
-7,787
Closed -$118K
SLV icon
4924
PUT
iShares Silver Trust
SLV
$28.1B
– –
-20,000
Closed -$302K
SMG icon
4925
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-9,800
Closed -$936K
195 196
197
198 199

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.