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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
ALNY icon
1776
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$897K 0.01%
17,500
-100
-0.6% -$4.62K
CSTE icon
1777
CALL
Caesarstone
CSTE
$75.4M
$895K 0.01%
24,700
-2,800
-10% -$90.1K
HOLX
1778
DELISTED
Hologic
HOLX
$895K 0.01%
+21,044
New +$858K
PSXP
1779
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$893K 0.01%
17,400
-18,300
-51% -$976K
KEX icon
1780
Kirby Corp
KEX
$7.75B
$892K 0.01%
12,647
+12,149
+2,440% +$829K
SUM
1781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$891K 0.01%
37,187
+31,583
+564% +$741K
UA icon
1782
Under Armour Class C
UA
$2.95B
$890K 0.01%
48,646
+4,455
+10% +$92.8K
ES icon
1783
PUT
Eversource Energy
ES
$28.1B
$888K 0.01%
15,100
+10,900
+260% +$620K
DO
1784
CALL
DELISTED
Diamond Offshore Drilling
DO
$886K 0.01%
53,000
+14,400
+37% +$245K
SONY icon
1785
Sony
SONY
$131B
$885K 0.01%
+131,130
New +$817K
FLEX icon
1786
PUT
Flex
FLEX
$42.5B
$884K 0.01%
69,800
– –
SSYS icon
1787
CALL
Stratasys
SSYS
$701M
$883K 0.01%
43,100
+29,200
+210% +$577K
HIBB
1788
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$882K 0.01%
+29,900
New +$938K
BOH icon
1789
CALL
Bank of Hawaii
BOH
$3.17B
$881K 0.01%
10,700
+6,700
+168% +$570K
CF icon
1790
CALL
CF Industries
CF
$18.4B
$881K 0.01%
30,000
-169,700
-85% -$5.53M
IMPV
1791
PUT
DELISTED
Imperva, Inc.
IMPV
$878K 0.01%
21,400
-58,700
-73% -$2.45M
AMN icon
1792
PUT
AMN Healthcare
AMN
$1.3B
$877K 0.01%
21,600
+5,900
+38% +$231K
TREE icon
1793
CALL
LendingTree
TREE
$564M
$877K 0.01%
7,000
-9,000
-56% -$1.03M
ZD icon
1794
Ziff Davis
ZD
$1.93B
$877K 0.01%
12,021
+6,677
+125% +$488K
FUN icon
1795
CALL
Cedar Fair
FUN
$1.8B
$875K 0.01%
12,900
+6,100
+90% +$400K
KELYA icon
1796
CALL
Kelly Services Class A
KELYA
$545M
$874K 0.01%
40,000
-14,500
-27% -$318K
FDS icon
1797
Factset
FDS
$9.45B
$873K 0.01%
5,293
+2,595
+96% +$454K
CXO
1798
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$873K 0.01%
6,800
-8,400
-55% -$1.13M
GES
1799
CALL
DELISTED
Guess Inc
GES
$872K 0.01%
78,200
-98,200
-56% -$1.21M
CORT icon
1800
CALL
Corcept Therapeutics
CORT
$9.78B
$871K 0.01%
79,500
-3,500
-4% -$30.7K
70 71
72
73 74

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.