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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
SBGI icon
1226
PUT
Sinclair Inc
SBGI
$974M
$1.8M 0.01%
44,400
-73,300
-62% -$2.7M
SLF icon
1227
CALL
Sun Life Financial
SLF
$45.6B
$1.8M 0.01%
49,200
+14,600
+42% +$555K
MOS icon
1228
PUT
The Mosaic Company
MOS
$7.09B
$1.79M 0.01%
61,500
-214,100
-78% -$6.61M
SIG icon
1229
CALL
Signet Jewelers
SIG
$3.55B
$1.79M 0.01%
25,900
-48,900
-65% -$3.66M
PRU icon
1230
CALL
Prudential Financial
PRU
$41.7B
$1.79M 0.01%
16,800
-87,100
-84% -$9.4M
XIFR
1231
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.79M 0.01%
+54,100
New +$1.64M
AEO icon
1232
American Eagle Outfitters
AEO
$2.85B
$1.79M 0.01%
127,675
-174,837
-58% -$2.6M
OAK
1233
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.79M 0.01%
39,500
+14,400
+57% +$628K
SAFT icon
1234
CALL
Safety Insurance
SAFT
$1.52B
$1.79M 0.01%
25,500
-8,000
-24% -$574K
SBAC icon
1235
PUT
SBA Communications
SBAC
$18.4B
$1.78M 0.01%
14,800
-5,700
-28% -$630K
CFR icon
1236
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.78M 0.01%
20,000
+19,900
+19,900% +$1.79M
HTO
1237
PUT
H2O America
HTO
$2.67B
$1.78M 0.01%
36,900
+27,200
+280% +$1.34M
PHM icon
1238
Pultegroup
PHM
$24.5B
$1.78M 0.01%
75,439
+2,138
+3% +$46.1K
MTZ icon
1239
CALL
MasTec
MTZ
$26.7B
$1.77M 0.01%
44,300
-6,500
-13% -$249K
AEE icon
1240
CALL
Ameren
AEE
$31.5B
$1.77M 0.01%
32,400
+20,100
+163% +$1.08M
ECHO
1241
EchoStar
ECHO
$25.5B
$1.77M 0.01%
38,324
+3,905
+11% +$170K
INGR icon
1242
Ingredion
INGR
$6.38B
$1.76M 0.01%
14,643
-912
-6% -$112K
CNQ icon
1243
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.76M 0.01%
109,655
+17,152
+19% +$260K
RST
1244
DELISTED
ROSETTA STONE INC
RST
$1.76M 0.01%
+180,180
New +$1.52M
OLED icon
1245
Universal Display
OLED
$3.71B
$1.75M 0.01%
20,389
-23,108
-53% -$1.66M
RP
1246
DELISTED
RealPage, Inc.
RP
$1.75M 0.01%
50,253
+24,450
+95% +$798K
TPR icon
1247
CALL
Tapestry
TPR
$28.8B
$1.75M 0.01%
42,400
-64,200
-60% -$2.42M
BMCH
1248
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.75M 0.01%
77,500
+42,500
+121% +$861K
AFAM
1249
CALL
DELISTED
Almost Family Inc
AFAM
$1.75M 0.01%
36,000
-7,100
-16% -$339K
CPB icon
1250
Campbell Soup
CPB
$6.51B
$1.75M 0.01%
+30,534
New +$1.85M
48 49
50
51 52

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.