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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
OKS
1676
DELISTED
Oneok Partners LP
OKS
$1.01M 0.01%
+18,633
New +$931K
UI icon
1677
PUT
Ubiquiti
UI
$31.9B
$1M 0.01%
20,000
– –
DLNG icon
1678
PUT
Dynagas LNG Partners
DLNG
$130M
$1M 0.01%
57,000
+16,300
+40% +$272K
IP icon
1679
International Paper
IP
$22.5B
$1M 0.01%
+20,863
New +$1.05M
CBPO
1680
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1M 0.01%
10,000
-22,000
-69% -$2.35M
GEN icon
1681
PUT
Gen Digital
GEN
$16B
$1M 0.01%
32,600
-14,000
-30% -$397K
FDC
1682
PUT
DELISTED
First Data Corporation
FDC
$1M 0.01%
64,500
+59,200
+1,117% +$929K
KB icon
1683
PUT
KB Financial Group
KB
$41.4B
$998K 0.01%
22,700
+12,700
+127% +$523K
CCI icon
1684
Crown Castle
CCI
$32.2B
$997K 0.01%
10,555
-39,400
-79% -$3.53M
SSNC icon
1685
SS&C Technologies
SSNC
$18.1B
$997K 0.01%
+28,160
New +$947K
IBTX
1686
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$997K 0.01%
15,500
-15,800
-50% -$995K
CLDT
1687
CALL
Chatham Lodging
CLDT
$636M
$995K 0.01%
50,400
+32,900
+188% +$661K
MDP
1688
DELISTED
Meredith Corporation
MDP
$993K 0.01%
+15,377
New +$946K
JBL icon
1689
CALL
Jabil
JBL
$31.9B
$989K 0.01%
34,200
-53,900
-61% -$1.38M
TSEM icon
1690
CALL
Tower Semiconductor
TSEM
$25.1B
$989K 0.01%
42,900
+3,500
+9% +$76.8K
PLOW icon
1691
PUT
Douglas Dynamics
PLOW
$1.05B
$984K 0.01%
32,100
+15,800
+97% +$513K
VSM
1692
DELISTED
Versum Materials, Inc.
VSM
$984K 0.01%
+32,166
New +$939K
WBD icon
1693
PUT
Warner Bros
WBD
$64.4B
$983K 0.01%
33,800
-8,500
-20% -$238K
WMGI
1694
CALL
DELISTED
Wright Medical Group Inc
WMGI
$983K 0.01%
31,600
-3,700
-10% -$100K
KATE
1695
CALL
DELISTED
Kate Spade & Company
KATE
$983K 0.01%
42,300
+38,700
+1,075% +$809K
GNCMA
1696
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$982K 0.01%
47,200
+36,800
+354% +$739K
PRLB icon
1697
CALL
Protolabs
PRLB
$1.85B
$981K 0.01%
19,200
-19,500
-50% -$1.03M
HRC
1698
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$981K 0.01%
13,900
-38,300
-73% -$2.44M
MAR icon
1699
CALL
Marriott International
MAR
$101B
$979K 0.01%
10,400
-39,400
-79% -$3.42M
RAVN
1700
CALL
DELISTED
Raven Industries Inc
RAVN
$979K 0.01%
33,700
-12,600
-27% -$342K
66 67
68
69 70

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.