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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
EGHT icon
1451
8x8 Inc
EGHT
$247M
$1.35M 0.01%
+88,294
New +$1.34M
COR icon
1452
PUT
Cencora
COR
$60.3B
$1.34M 0.01%
15,200
-7,800
-34% -$686K
ETR icon
1453
CALL
Entergy
ETR
$54.1B
$1.34M 0.01%
35,400
+32,400
+1,080% +$1.19M
NNI icon
1454
CALL
Nelnet
NNI
$4.79B
$1.34M 0.01%
30,600
-500
-2% -$23.9K
ATHN
1455
DELISTED
Athenahealth, Inc.
ATHN
$1.34M 0.01%
+11,868
New +$1.38M
TROW icon
1456
PUT
T. Rowe Price
TROW
$25B
$1.34M 0.01%
19,600
+10,300
+111% +$730K
KMT icon
1457
CALL
Kennametal
KMT
$2.68B
$1.33M 0.01%
+34,000
New +$1.25M
DKS icon
1458
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.33M 0.01%
27,400
-21,400
-44% -$1.08M
TIME
1459
PUT
DELISTED
Time Inc.
TIME
$1.33M 0.01%
68,900
-25,800
-27% -$489K
PAGP icon
1460
CALL
Plains GP Holdings
PAGP
$5.23B
$1.33M 0.01%
42,600
-62,900
-60% -$2.04M
UHS icon
1461
CALL
Universal Health Services
UHS
$9.43B
$1.33M 0.01%
10,700
– –
CHL
1462
PUT
DELISTED
China Mobile Limited
CHL
$1.33M 0.01%
24,100
-36,400
-60% -$2.03M
ICLR icon
1463
CALL
Icon
ICLR
$12.8B
$1.32M 0.01%
16,600
+7,500
+82% +$614K
LGND icon
1464
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$1.32M 0.01%
20,038
-31,098
-61% -$2.05M
PENN icon
1465
CALL
PENN Entertainment
PENN
$2.74B
$1.32M 0.01%
71,700
+69,000
+2,556% +$1.01M
IDXX icon
1466
PUT
Idexx Laboratories
IDXX
$42.9B
$1.31M 0.01%
8,500
-1,200
-12% -$165K
CP icon
1467
Canadian Pacific Kansas City
CP
$82B
$1.31M 0.01%
44,640
-23,140
-34% -$687K
PLXS icon
1468
CALL
Plexus
PLXS
$6.81B
$1.31M 0.01%
22,700
+300
+1% +$16.7K
SAIC icon
1469
Saic
SAIC
$5.03B
$1.31M 0.01%
+17,595
New +$1.5M
TWOU
1470
CALL
DELISTED
2U Inc
TWOU
$1.31M 0.01%
1,100
-1,280
-54% -$1.37M
F icon
1471
Ford
F
$57.3B
$1.31M 0.01%
112,394
-159,808
-59% -$1.99M
TSE
1472
CALL
DELISTED
Trinseo
TSE
$1.31M 0.01%
+19,500
New +$1.31M
BNY
1473
PUT
Bank of New York Mellon
BNY
$108B
$1.3M 0.01%
27,600
-86,800
-76% -$4.06M
OTTR icon
1474
CALL
Otter Tail
OTTR
$3.88B
$1.3M 0.01%
34,400
+3,900
+13% +$148K
APLE icon
1475
CALL
Apple Hospitality REIT
APLE
$3.96B
$1.3M 0.01%
68,200
+17,500
+35% +$345K
57 58
59
60 61

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.