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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
HCI icon
1551
CALL
HCI Group
HCI
$2.26B
$1.17M 0.01%
25,600
-38,400
-60% -$1.69M
MON
1552
DELISTED
Monsanto Co
MON
$1.16M 0.01%
10,272
+9,300
+957% +$1.03M
BNY
1553
CALL
Bank of New York Mellon
BNY
$107B
$1.16M 0.01%
24,600
-10,400
-30% -$486K
CCI icon
1554
CALL
Crown Castle
CCI
$32.7B
$1.16M 0.01%
12,300
-15,100
-55% -$1.35M
PERY
1555
CALL
DELISTED
Perry Ellis International Inc
PERY
$1.16M 0.01%
54,000
-20,800
-28% -$480K
CSGS
1556
PUT
DELISTED
CSG Systems International
CSGS
$1.16M 0.01%
30,600
-33,700
-52% -$1.43M
NCLH icon
1557
PUT
Norwegian Cruise Line
NCLH
$9.09B
$1.16M 0.01%
22,800
-56,700
-71% -$2.75M
NG icon
1558
PUT
NovaGold Resources
NG
$2.59B
$1.16M 0.01%
237,600
+214,000
+907% +$1.13M
SAVE
1559
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.01%
21,800
-28,000
-56% -$1.5M
NRG icon
1560
CALL
NRG Energy
NRG
$28.8B
$1.15M 0.01%
61,700
-12,000
-16% -$199K
HEP
1561
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.15M 0.01%
32,300
-14,400
-31% -$509K
USG
1562
PUT
DELISTED
Usg
USG
$1.15M 0.01%
36,200
-97,300
-73% -$3.1M
MAS icon
1563
CALL
Masco
MAS
$16.2B
$1.15M 0.01%
33,800
-49,800
-60% -$1.66M
A icon
1564
Agilent Technologies
A
$39B
$1.15M 0.01%
+21,716
New +$1.1M
LITE icon
1565
PUT
Lumentum
LITE
$54.5B
$1.15M 0.01%
+21,500
New +$949K
PRKS icon
1566
CALL
United Parks & Resorts
PRKS
$2.1B
$1.15M 0.01%
62,800
-58,300
-48% -$1.08M
MTSI icon
1567
MACOM Technology Solutions
MTSI
$19.4B
$1.14M 0.01%
+23,637
New +$1.11M
CMD
1568
PUT
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.01%
14,200
+5,700
+67% +$453K
SNY icon
1569
CALL
Sanofi
SNY
$106B
$1.14M 0.01%
25,100
-38,900
-61% -$1.65M
COHU icon
1570
CALL
Cohu
COHU
$2.18B
$1.14M 0.01%
+61,500
New +$933K
SQM icon
1571
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.13M 0.01%
+32,900
New +$1.07M
GPN icon
1572
PUT
Global Payments
GPN
$22.8B
$1.13M 0.01%
+14,000
New +$1.1M
WTRG icon
1573
PUT
Essential Utilities
WTRG
$11.3B
$1.13M 0.01%
35,100
+4,100
+13% +$126K
GPC icon
1574
PUT
Genuine Parts
GPC
$17.6B
$1.13M 0.01%
12,200
-11,900
-49% -$1.14M
VTR icon
1575
PUT
Ventas
VTR
$49B
$1.13M 0.01%
17,300
+4,900
+40% +$305K
61 62
63
64 65

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.