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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
DLB icon
1626
Dolby
DLB
$4.72B
$1.07M 0.01%
20,354
+18,978
+1,379% +$939K
VFC icon
1627
CALL
VF Corp
VFC
$6.68B
$1.07M 0.01%
20,603
-23,045
-53% -$1.14M
WM icon
1628
PUT
Waste Management
WM
$95.9B
$1.06M 0.01%
+14,600
New +$1.04M
SON icon
1629
PUT
Sonoco
SON
$5.76B
$1.06M 0.01%
+20,100
New +$1.08M
PEGI
1630
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.06M 0.01%
52,800
-125,700
-70% -$2.51M
AIZ icon
1631
CALL
Assurant
AIZ
$13.7B
$1.06M 0.01%
11,100
+10,900
+5,450% +$1.05M
BR icon
1632
Broadridge
BR
$17.2B
$1.06M 0.01%
15,636
+14,134
+941% +$958K
FICO icon
1633
Fair Isaac
FICO
$28.7B
$1.06M 0.01%
+8,238
New +$1.05M
MUR icon
1634
Murphy Oil
MUR
$5.58B
$1.06M 0.01%
37,079
+9,790
+36% +$282K
SAP icon
1635
CALL
SAP
SAP
$187B
$1.06M 0.01%
10,800
-242,700
-96% -$22.5M
ADM icon
1636
PUT
Archer Daniels Midland
ADM
$41.4B
$1.06M 0.01%
23,000
-26,900
-54% -$1.21M
EXP icon
1637
PUT
Eagle Materials
EXP
$6.6B
$1.06M 0.01%
10,900
-37,700
-78% -$3.84M
CA
1638
PUT
DELISTED
CA, Inc.
CA
$1.06M 0.01%
33,400
+6,600
+25% +$212K
TRGP icon
1639
Targa Resources
TRGP
$60.4B
$1.06M 0.01%
17,648
-114,092
-87% -$6.63M
OVV icon
1640
Ovintiv
OVV
$17.5B
$1.05M 0.01%
17,960
+12,637
+237% +$757K
STX icon
1641
Seagate
STX
$193B
$1.05M 0.01%
+22,909
New +$1.02M
HEP
1642
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.05M 0.01%
29,400
-3,900
-12% -$138K
OA
1643
PUT
DELISTED
Orbital ATK, Inc.
OA
$1.05M 0.01%
10,700
-4,000
-27% -$370K
TWX
1644
DELISTED
Time Warner Inc
TWX
$1.04M 0.01%
10,696
+2,236
+26% +$216K
FRT icon
1645
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.01%
+7,820
New +$1.08M
CATM
1646
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.04M 0.01%
22,300
-18,100
-45% -$889K
AEIS icon
1647
CALL
Advanced Energy
AEIS
$12.2B
$1.04M 0.01%
+15,200
New +$939K
AR icon
1648
Antero Resources
AR
$10.9B
$1.04M 0.01%
+45,685
New +$1.12M
PII icon
1649
PUT
Polaris
PII
$4.15B
$1.04M 0.01%
12,400
+3,200
+35% +$275K
JCP
1650
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.04M 0.01%
168,200
-373,100
-69% -$2.47M
64 65
66
67 68

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
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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.