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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
MOMO
1376
Hello Group
MOMO
$869M
$1.45M 0.01%
+42,509
New +$1.13M
SPLS
1377
DELISTED
Staples Inc
SPLS
$1.45M 0.01%
164,782
+46,559
+39% +$420K
REN
1378
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.44M 0.01%
35,700
+28,000
+364% +$1.21M
OKE icon
1379
PUT
Oneok
OKE
$58.7B
$1.44M 0.01%
26,000
-6,900
-21% -$379K
RYN icon
1380
CALL
Rayonier
RYN
$6.49B
$1.44M 0.01%
55,993
+50,372
+896% +$1.29M
CO
1381
DELISTED
Global Cord Blood Corporation
CO
$1.44M 0.01%
216,054
-8,946
-4% -$53K
CTRA
1382
CALL
DELISTED
Coterra Energy
CTRA
$1.44M 0.01%
60,100
-6,800
-10% -$154K
IPGP icon
1383
PUT
IPG Photonics
IPGP
$3.89B
$1.44M 0.01%
11,900
+6,900
+138% +$781K
LPX icon
1384
CALL
Louisiana-Pacific
LPX
$5.2B
$1.44M 0.01%
57,800
+48,700
+535% +$1.08M
KG
1385
CALL
Kestrel Group
KG
$71.3M
$1.44M 0.01%
5,125
+2,785
+119% +$917K
PNW icon
1386
CALL
Pinnacle West Capital
PNW
$12.9B
$1.43M 0.01%
17,200
-300
-2% -$24K
VMI icon
1387
CALL
Valmont Industries
VMI
$9.44B
$1.43M 0.01%
9,200
+4,000
+77% +$591K
ENR icon
1388
Energizer
ENR
$1.44B
$1.43M 0.01%
25,599
+14,795
+137% +$779K
SKX
1389
DELISTED
Skechers
SKX
$1.43M 0.01%
51,988
-194,185
-79% -$5.03M
PRMW
1390
DELISTED
Primo Water Corporation
PRMW
$1.42M 0.01%
115,152
+91,668
+390% +$1.03M
TX icon
1391
Ternium
TX
$9.29B
$1.42M 0.01%
54,439
+46,747
+608% +$1.16M
GDOT icon
1392
CALL
Green Dot
GDOT
$753M
$1.42M 0.01%
+42,600
New +$1.21M
SCHW
1393
PUT
Charles Schwab
SCHW
$177B
$1.42M 0.01%
34,800
-34,800
-50% -$1.44M
IBKR icon
1394
Interactive Brokers
IBKR
$40.9B
$1.42M 0.01%
163,364
+95,420
+140% +$889K
UGI icon
1395
PUT
UGI
UGI
$8B
$1.42M 0.01%
28,700
-20,700
-42% -$984K
SRCL
1396
CALL
DELISTED
Stericycle Inc
SRCL
$1.42M 0.01%
17,100
+6,100
+55% +$490K
BCR
1397
CALL
DELISTED
CR Bard Inc.
BCR
$1.42M 0.01%
5,700
-5,600
-50% -$1.35M
BKD icon
1398
CALL
Brookdale Senior Living
BKD
$3.62B
$1.42M 0.01%
+105,400
New +$1.49M
MPWR icon
1399
PUT
Monolithic Power Systems
MPWR
$65.5B
$1.41M 0.01%
15,300
+2,400
+19% +$213K
MRVL icon
1400
PUT
Marvell Technology
MRVL
$174B
$1.41M 0.01%
92,300
+47,100
+104% +$725K
54 55
56
57 58

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.