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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
LH icon
1826
PUT
Labcorp
LH
$24.7B
$846K 0.01%
6,868
-43,300
-86% -$5.13M
IVZ icon
1827
PUT
Invesco
IVZ
$13.3B
$845K 0.01%
27,600
-6,500
-19% -$203K
MGEE icon
1828
CALL
MGE Energy Inc
MGEE
$3.08B
$845K 0.01%
+13,000
New +$822K
HA
1829
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$845K 0.01%
18,200
+6,000
+49% +$307K
SSTK icon
1830
PUT
Shutterstock
SSTK
$216M
$844K 0.01%
20,400
+20,300
+20,300% +$968K
AN icon
1831
PUT
AutoNation
AN
$7.1B
$842K 0.01%
19,900
-16,800
-46% -$803K
RESI
1832
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$842K 0.01%
55,200
+1,200
+2% +$15.6K
CHRD icon
1833
CALL
Chord Energy
CHRD
$7.42B
$838K 0.01%
58,800
+7,700
+15% +$108K
EMWP
1834
DELISTED
Eros Media World PLC
EMWP
$835K 0.01%
+4,052
New +$922K
ANET icon
1835
PUT
Arista Networks
ANET
$215B
$833K 0.01%
100,800
+81,600
+425% +$563K
SAIC icon
1836
CALL
Saic
SAIC
$5.01B
$833K 0.01%
11,200
+3,900
+53% +$332K
VLY icon
1837
CALL
Valley National Bancorp
VLY
$7.94B
$833K 0.01%
70,600
+40,500
+135% +$486K
ELLI
1838
CALL
DELISTED
Ellie Mae Inc
ELLI
$832K 0.01%
8,300
-2,700
-25% -$248K
NTRS icon
1839
CALL
Northern Trust
NTRS
$22.4B
$831K 0.01%
9,600
-9,100
-49% -$791K
PBA icon
1840
PUT
Pembina Pipeline
PBA
$29B
$831K 0.01%
26,200
+20,100
+330% +$639K
ESRX
1841
CALL
DELISTED
Express Scripts Holding Company
ESRX
$830K 0.01%
12,600
-28,500
-69% -$1.96M
FNGN
1842
CALL
DELISTED
Financial Engines, Inc.
FNGN
$827K 0.01%
19,000
-31,000
-62% -$1.24M
QEP
1843
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$826K 0.01%
65,000
+58,200
+856% +$916K
GOGO icon
1844
Gogo Inc
GOGO
$540M
$825K 0.01%
+74,965
New +$754K
IQV icon
1845
CALL
IQVIA
IQV
$35.6B
$821K 0.01%
10,200
+5,100
+100% +$398K
PEG icon
1846
CALL
Public Service Enterprise Group
PEG
$39.5B
$820K 0.01%
18,500
+12,500
+208% +$552K
STL
1847
CALL
DELISTED
Sterling Bancorp
STL
$820K 0.01%
+34,600
New +$832K
PH icon
1848
PUT
Parker-Hannifin
PH
$124B
$818K 0.01%
5,100
-2,700
-35% -$410K
AAIC
1849
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$818K 0.01%
+57,900
New +$852K
LLL
1850
DELISTED
L3 Technologies, Inc.
LLL
$818K 0.01%
4,951
-16,776
-77% -$2.71M
72 73
74
75 76

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.