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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
TTSH
5001
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-3,000
Closed -$59K
TWI icon
5002
PUT
Titan International
TWI
$516M
– –
-5,800
Closed -$65K
TWLO icon
5003
Twilio
TWLO
$29.1B
– –
-1,968
Closed -$59.5K
TXRH icon
5004
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-100
Closed -$5K
TXRH icon
5005
Texas Roadhouse
TXRH
$12.7B
– –
-17,259
Closed -$833K
TXRH icon
5006
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-8,000
Closed -$386K
TXT icon
5007
Textron
TXT
$16.6B
– –
-2,681
Closed -$129K
TYL icon
5008
Tyler Technologies
TYL
$12.2B
– –
-4,766
Closed -$725K
UBSI icon
5009
PUT
United Bankshares
UBSI
$6.55B
– –
-2,200
Closed -$102K
UDR icon
5010
CALL
UDR
UDR
$12.9B
– –
-25,000
Closed -$912K
UDR icon
5011
PUT
UDR
UDR
$12.9B
– –
-3,000
Closed -$109K
UEIC icon
5012
CALL
Universal Electronics
UEIC
$57.2M
– –
-3,500
Closed -$226K
UEIC icon
5013
PUT
Universal Electronics
UEIC
$57.2M
– –
-1,000
Closed -$65K
UFCS icon
5014
CALL
United Fire Group
UFCS
$1.32B
– –
-6,700
Closed -$329K
UFCS icon
5015
PUT
United Fire Group
UFCS
$1.32B
– –
-2,400
Closed -$118K
UGI icon
5016
UGI
UGI
$8B
– –
-9,309
Closed -$442K
UGP icon
5017
Ultrapar
UGP
$6.87B
– –
-29,448
Closed -$305K
UGP icon
5018
PUT
Ultrapar
UGP
$6.87B
– –
-26,800
Closed -$278K
UHAL icon
5019
CALL
U-Haul Holding Co
UHAL
$14B
– –
-11,000
Closed -$407K
UHAL icon
5020
U-Haul Holding Co
UHAL
$14B
– –
-3,450
Closed -$128K
UHAL icon
5021
PUT
U-Haul Holding Co
UHAL
$14B
– –
-12,000
Closed -$444K
UL icon
5022
CALL
Unilever
UL
$131B
– –
-65,333
Closed -$2.99M
ULTA icon
5023
Ulta Beauty
ULTA
$20.4B
– –
-37,503
Closed -$10.3M
UMBF icon
5024
CALL
UMB Financial
UMBF
$10.7B
– –
-2,700
Closed -$208K
UNF icon
5025
Unifirst Corp
UNF
$5.32B
– –
-1,055
Closed -$152K
199 200
201
202 203

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.