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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
NOK icon
1076
Nokia
NOK
$50.8B
$2.18M 0.02%
402,469
+370,120
+1,144% +$1.86M
BPL
1077
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.18M 0.02%
31,800
+4,300
+16% +$293K
AY
1078
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.18M 0.02%
103,800
+64,300
+163% +$1.35M
TFCFA
1079
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.02%
67,100
-23,700
-26% -$724K
ESI icon
1080
CALL
Element Solutions
ESI
$9.12B
$2.17M 0.02%
+166,800
New +$2.05M
MTD icon
1081
CALL
Mettler-Toledo International
MTD
$26.8B
$2.15M 0.02%
4,500
+2,000
+80% +$914K
CRUS icon
1082
PUT
Cirrus Logic
CRUS
$6.74B
$2.15M 0.02%
35,500
-35,600
-50% -$2.03M
APO icon
1083
PUT
Apollo Global Management
APO
$70.7B
$2.15M 0.02%
88,400
-270,800
-75% -$6.04M
KATE
1084
PUT
DELISTED
Kate Spade & Company
KATE
$2.15M 0.02%
92,500
-36,600
-28% -$765K
RHT
1085
CALL
DELISTED
Red Hat Inc
RHT
$2.15M 0.02%
24,800
-79,600
-76% -$6.33M
HBI
1086
CALL
DELISTED
Hanesbrands
HBI
$2.14M 0.02%
103,100
-18,400
-15% -$390K
NXST icon
1087
CALL
Nexstar Media Group
NXST
$5.6B
$2.14M 0.02%
30,500
-43,900
-59% -$2.94M
TMO icon
1088
Thermo Fisher Scientific
TMO
$211B
$2.14M 0.02%
13,928
-1,655
-11% -$253K
NOV icon
1089
NOV
NOV
$7.45B
$2.13M 0.02%
53,134
-44,674
-46% -$1.74M
WKC icon
1090
World Kinect Corp
WKC
$1.96B
$2.13M 0.02%
58,752
+58,567
+31,658% +$2.38M
VOD icon
1091
Vodafone
VOD
$34.9B
$2.13M 0.02%
80,534
-43,683
-35% -$1.12M
SUP
1092
CALL
DELISTED
Superior Industries International
SUP
$2.13M 0.02%
+83,900
New +$2.06M
UTHR icon
1093
United Therapeutics
UTHR
$26.3B
$2.13M 0.02%
+15,704
New +$2.38M
SNV
1094
CALL
DELISTED
Synovus
SNV
$2.13M 0.02%
51,800
+38,100
+278% +$1.59M
VIAV icon
1095
Viavi Solutions
VIAV
$9.75B
$2.12M 0.02%
197,490
+166,086
+529% +$1.61M
MAA icon
1096
CALL
Mid-America Apartment Communities
MAA
$15.6B
$2.12M 0.02%
20,800
+8,200
+65% +$811K
TCX icon
1097
CALL
Tucows
TCX
$97.1M
$2.11M 0.02%
+41,300
New +$1.89M
FBIN icon
1098
PUT
Fortune Brands Innovations
FBIN
$6.12B
$2.1M 0.02%
40,482
-17,667
-30% -$866K
SIG icon
1099
Signet Jewelers
SIG
$3.55B
$2.1M 0.02%
30,360
-13,371
-31% -$1,000K
EW icon
1100
Edwards Lifesciences
EW
$47.6B
$2.1M 0.02%
67,044
-237,375
-78% -$7.43M
42 43
44
45 46

Similar funds

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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
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TPCM
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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.