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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
SMH icon
4926
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-61,200
Closed -$2.19M
SMP icon
4927
CALL
Standard Motor Products
SMP
$861M
– –
-18,800
Closed -$1M
SNA icon
4928
CALL
Snap-on
SNA
$20.9B
– –
-3,600
Closed -$617K
SNA icon
4929
Snap-on
SNA
$20.9B
– –
-2,589
Closed -$443K
SNA icon
4930
PUT
Snap-on
SNA
$20.9B
– –
-5,300
Closed -$908K
SNBR
4931
CALL
DELISTED
Sleep Number
SNBR
– –
-400
Closed -$9K
SNBR
4932
DELISTED
Sleep Number
SNBR
– –
-9,758
Closed -$221K
SNBR
4933
PUT
DELISTED
Sleep Number
SNBR
– –
-5,000
Closed -$113K
SNCR
4934
DELISTED
Synchronoss Technologies
SNCR
– –
-87
Closed -$25.4K
SNEX icon
4935
StoneX
SNEX
$8.83B
– –
-31,028
Closed -$230K
SNN icon
4936
Smith & Nephew
SNN
$12.9B
– –
-11,001
Closed -$331K
SNPS icon
4937
Synopsys
SNPS
$71.5B
– –
-4,731
Closed -$317K
SNY icon
4938
PUT
Sanofi
SNY
$104B
– –
-6,200
Closed -$251K
SOHU
4939
CALL
Sohu.com
SOHU
$336M
– –
-123,100
Closed -$4.17M
SPR
4940
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-9,500
Closed -$554K
SPR
4941
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-3,100
Closed -$181K
SPXC icon
4942
PUT
SPX Corp
SPXC
$11B
– –
-2,200
Closed -$52K
SRG
4943
Seritage Growth Properties
SRG
$130M
– –
-8,778
Closed -$375K
SRG
4944
PUT
Seritage Growth Properties
SRG
$130M
– –
-1,800
Closed -$77K
SSP icon
4945
PUT
E.W. Scripps
SSP
$274M
– –
-3,000
Closed -$58K
STAA icon
4946
STAAR Surgical
STAA
$1.16B
– –
-2,776
Closed -$30K
STAA icon
4947
PUT
STAAR Surgical
STAA
$1.16B
– –
-23,000
Closed -$250K
STE icon
4948
Steris
STE
$20.9B
– –
-6,270
Closed -$423K
STE icon
4949
PUT
Steris
STE
$20.9B
– –
-14,000
Closed -$943K
STRA icon
4950
CALL
Strategic Education
STRA
$1.71B
– –
-13,400
Closed -$1.08M
196 197
198
199 200

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.