We are live on ! Find out more
PG

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
AEL
5151
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,400
Closed -$325K
AEL
5152
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-958
Closed -$22K
AEL
5153
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-33,200
Closed -$748K
PGTI
5154
CALL
DELISTED
PGT, Inc.
PGTI
– –
-11,200
Closed -$128K
PGTI
5155
PUT
DELISTED
PGT, Inc.
PGTI
– –
-100
Closed -$1K
BFX
5156
CALL
DELISTED
BowFlex Inc.
BFX
– –
-51,500
Closed -$953K
BFX
5157
PUT
DELISTED
BowFlex Inc.
BFX
– –
-10,700
Closed -$198K
MDRX
5158
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-63,900
Closed -$652K
CHS
5159
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,100
Closed -$160K
RPT
5160
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,500
Closed -$58K
CORR
5161
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,426
Closed -$120K
HEP
5162
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,258
Closed -$150K
SCU
5163
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,862
Closed -$62K
NXGN
5164
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,800
Closed -$523K
NEWR
5165
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-7,300
Closed -$206K
ICPT
5166
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,700
Closed -$293K
CEQP
5167
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-41,900
Closed -$1.07M
NUVA
5168
DELISTED
NuVasive, Inc.
NUVA
– –
-6,061
Closed -$408K
AJRD
5169
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,200
Closed -$75K
AJRD
5170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,780
Closed -$229K
AJRD
5171
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,400
Closed -$79K
LSI
5172
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-3,150
Closed -$179K
DCP
5173
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-18,100
Closed -$695K
DCP
5174
DELISTED
DCP Midstream, LP
DCP
– –
-14,532
Closed -$558K
DCP
5175
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-6,300
Closed -$242K
205 206
207
208 209

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.