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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
VISN
1476
PUT
Vistance Networks Inc
VISN
$2.66B
$1.3M 0.01%
31,200
+27,800
+818% +$1.07M
RFP
1477
DELISTED
Resolute Forest Products Inc.
RFP
$1.3M 0.01%
238,795
+85,557
+56% +$424K
FBC
1478
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.3M 0.01%
+46,100
New +$1.25M
MAIN icon
1479
CALL
Main Street Capital
MAIN
$4.97B
$1.3M 0.01%
33,900
+14,200
+72% +$525K
BANR icon
1480
PUT
Banner Corp
BANR
$2.39B
$1.3M 0.01%
+23,300
New +$1.33M
SBAC icon
1481
SBA Communications
SBAC
$18.4B
$1.3M 0.01%
10,767
+6,343
+143% +$701K
TX icon
1482
CALL
Ternium
TX
$9.29B
$1.3M 0.01%
49,600
+27,700
+126% +$688K
TT icon
1483
PUT
Trane Technologies
TT
$106B
$1.29M 0.01%
15,900
-14,700
-48% -$1.17M
ET icon
1484
CALL
Energy Transfer Partners
ET
$70.1B
$1.29M 0.01%
65,500
-24,600
-27% -$463K
TIF
1485
DELISTED
Tiffany & Co.
TIF
$1.29M 0.01%
+13,553
New +$1.16M
JNPR
1486
CALL
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
46,400
-96,200
-67% -$2.68M
SRCL
1487
DELISTED
Stericycle Inc
SRCL
$1.29M 0.01%
+15,573
New +$1.25M
ESNT icon
1488
Essent Group
ESNT
$6.06B
$1.29M 0.01%
35,666
+30,810
+634% +$1.07M
VCRA
1489
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.29M 0.01%
+51,900
New +$1.1M
KLAC icon
1490
KLA
KLAC
$275B
$1.29M 0.01%
+135,370
New +$1.19M
DDS icon
1491
CALL
Dillards
DDS
$8.87B
$1.28M 0.01%
24,600
+19,200
+356% +$1.05M
MTG icon
1492
MGIC Investment
MTG
$6.27B
$1.28M 0.01%
+126,626
New +$1.33M
VTRS icon
1493
CALL
Viatris
VTRS
$20.1B
$1.28M 0.01%
32,800
-13,500
-29% -$544K
XYL icon
1494
CALL
Xylem
XYL
$28.5B
$1.28M 0.01%
25,400
+24,900
+4,980% +$1.21M
SIR
1495
CALL
DELISTED
SELECT INCOME REIT
SIR
$1.27M 0.01%
112,385
+99,417
+767% +$1.12M
GWR
1496
DELISTED
Genesee & Wyoming Inc.
GWR
$1.27M 0.01%
18,765
+196
+1% +$14.2K
EFX icon
1497
PUT
Equifax
EFX
$20.3B
$1.27M 0.01%
9,300
+500
+6% +$63.6K
R icon
1498
Ryder
R
$10.3B
$1.27M 0.01%
16,819
+1,590
+10% +$120K
PYPL icon
1499
CALL
PayPal
PYPL
$49.5B
$1.26M 0.01%
29,400
-535,200
-95% -$22.4M
NHC icon
1500
PUT
National Healthcare
NHC
$3.53B
$1.26M 0.01%
17,700
-8,600
-33% -$636K
58 59
60
61 62

Similar funds

FEF
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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
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.