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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
NSH
1701
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$978K 0.01%
35,000
+9,300
+36% +$274K
ZG icon
1702
PUT
Zillow
ZG
$7.25B
$977K 0.01%
28,900
-33,900
-54% -$1.21M
CNC icon
1703
PUT
Centene
CNC
$31.3B
$976K 0.01%
27,400
+2,400
+10% +$80.3K
EXAS
1704
CALL
DELISTED
Exact Sciences
EXAS
$976K 0.01%
+41,300
New +$818K
PF
1705
DELISTED
Pinnacle Foods, Inc.
PF
$976K 0.01%
16,868
-13,029
-44% -$723K
WU icon
1706
PUT
Western Union
WU
$2.57B
$973K 0.01%
47,800
-83,000
-63% -$1.69M
RHP icon
1707
CALL
Ryman Hospitality Properties
RHP
$8.51B
$971K 0.01%
15,700
+2,800
+22% +$176K
WIX icon
1708
PUT
WIX.com
WIX
$2.3B
$971K 0.01%
14,300
+11,600
+430% +$682K
XIFR
1709
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$971K 0.01%
+29,300
New +$889K
WUBA
1710
DELISTED
58.com Inc
WUBA
$971K 0.01%
27,448
-145,350
-84% -$4.8M
MAG
1711
PUT
DELISTED
MAG Silver
MAG
$968K 0.01%
73,700
+13,300
+22% +$189K
ITW icon
1712
PUT
Illinois Tool Works
ITW
$82.5B
$967K 0.01%
+7,300
New +$944K
CI icon
1713
Cigna
CI
$76.5B
$966K 0.01%
+6,592
New +$971K
COTY icon
1714
PUT
Coty
COTY
$2.35B
$966K 0.01%
53,300
+33,700
+172% +$637K
DXCM icon
1715
PUT
DexCom
DXCM
$28.7B
$966K 0.01%
45,600
-9,600
-17% -$187K
EXPD icon
1716
CALL
Expeditors International
EXPD
$22.5B
$966K 0.01%
17,100
+100
+0.6% +$5.48K
FLR icon
1717
PUT
Fluor
FLR
$7.18B
$963K 0.01%
18,300
-1,800
-9% -$98.2K
INGN icon
1718
Inogen
INGN
$173M
$963K 0.01%
+12,420
New +$861K
LDL
1719
PUT
DELISTED
Lydall, Inc.
LDL
$959K 0.01%
17,900
-12,400
-41% -$704K
MTD icon
1720
PUT
Mettler-Toledo International
MTD
$27B
$958K 0.01%
2,000
+1,100
+122% +$503K
PWR icon
1721
CALL
Quanta Services
PWR
$92.4B
$957K 0.01%
25,800
-104,700
-80% -$3.82M
RHI icon
1722
PUT
Robert Half
RHI
$3.86B
$957K 0.01%
19,600
-7,000
-26% -$338K
AGI icon
1723
PUT
Alamos Gold
AGI
$12.4B
$956K 0.01%
+119,100
New +$947K
GD icon
1724
CALL
General Dynamics
GD
$106B
$955K 0.01%
5,100
-37,900
-88% -$7.01M
JNPR
1725
PUT
DELISTED
Juniper Networks
JNPR
$955K 0.01%
34,300
-62,000
-64% -$1.73M
67 68
69
70 71

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.