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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
PACW
1126
CALL
DELISTED
PacWest Bancorp
PACW
$2.06M 0.02%
38,600
-27,500
-42% -$1.51M
PTC icon
1127
PTC
PTC
$13.7B
$2.05M 0.02%
39,093
+19,268
+97% +$1.02M
RTX icon
1128
PUT
RTX Corp
RTX
$287B
$2.05M 0.02%
29,079
-48,464
-62% -$3.4M
NS
1129
CALL
DELISTED
NuStar Energy L.P.
NS
$2.05M 0.02%
39,500
-21,900
-36% -$1.15M
MAN icon
1130
PUT
ManpowerGroup
MAN
$2.39B
$2.05M 0.02%
20,000
+14,100
+239% +$1.37M
WRI
1131
PUT
DELISTED
Weingarten Realty Investors
WRI
$2.05M 0.02%
61,400
+55,400
+923% +$1.93M
CCJ icon
1132
Cameco
CCJ
$38.3B
$2.05M 0.02%
184,869
+149,377
+421% +$1.7M
DLNG icon
1133
CALL
Dynagas LNG Partners
DLNG
$131M
$2.05M 0.02%
116,100
-62,700
-35% -$1.05M
AMD icon
1134
PUT
Advanced Micro Devices
AMD
$851B
$2.04M 0.02%
140,500
+119,400
+566% +$1.52M
UA icon
1135
PUT
Under Armour Class C
UA
$2.92B
$2.04M 0.02%
+111,600
New +$2.32M
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.02%
44,896
-17,423
-28% -$821K
AGNC icon
1137
AGNC Investment
AGNC
$12.3B
$2.02M 0.02%
101,807
-32,209
-24% -$621K
STMP
1138
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.02M 0.02%
17,100
+300
+2% +$37.1K
LSCC icon
1139
Lattice Semiconductor
LSCC
$17.6B
$2.02M 0.02%
291,739
+271,437
+1,337% +$1.92M
TWTR
1140
CALL
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.02%
134,900
-44,600
-25% -$724K
SSRI
1141
CALL
DELISTED
Silver Standard Resources
SSRI
$2.02M 0.02%
190,000
-141,200
-43% -$1.49M
LVLT
1142
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.01M 0.02%
35,100
-96,600
-73% -$5.58M
COLM icon
1143
Columbia Sportswear
COLM
$3.19B
$2M 0.02%
34,071
+21,300
+167% +$1.2M
BGS icon
1144
PUT
B&G Foods
BGS
$285M
$1.99M 0.02%
49,500
-14,000
-22% -$609K
FCF icon
1145
CALL
First Commonwealth Financial
FCF
$2.12B
$1.99M 0.02%
+150,000
New +$2.07M
SPLK
1146
PUT
DELISTED
Splunk Inc
SPLK
$1.99M 0.02%
31,900
-20,200
-39% -$1.21M
BWLD
1147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.99M 0.02%
+13,004
New +$1.99M
YELP icon
1148
CALL
Yelp
YELP
$1.38B
$1.98M 0.02%
60,500
-110,600
-65% -$4.1M
LYB icon
1149
CALL
LyondellBasell Industries
LYB
$19.5B
$1.98M 0.02%
21,700
-153,300
-88% -$14M
DOV icon
1150
CALL
Dover
DOV
$27.2B
$1.98M 0.02%
30,455
-19,932
-40% -$1.27M
44 45
46
47 48

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.