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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
UFS
1851
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$818K 0.01%
+22,400
New +$887K
TIMB icon
1852
CALL
TIM SA
TIMB
$9.98B
$817K 0.01%
51,100
+20,200
+65% +$303K
GLW icon
1853
Corning
GLW
$123B
$816K 0.01%
30,222
-48,428
-62% -$1.29M
SEP
1854
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$816K 0.01%
18,700
-14,400
-44% -$644K
RICE
1855
DELISTED
Rice Energy Inc.
RICE
$816K 0.01%
+34,445
New +$715K
ATI icon
1856
PUT
ATI
ATI
$26.3B
$814K 0.01%
45,300
+20,000
+79% +$376K
FN icon
1857
Fabrinet
FN
$16.9B
$814K 0.01%
19,363
+4,933
+34% +$205K
IRBT
1858
PUT
DELISTED
iRobot
IRBT
$814K 0.01%
12,300
-19,000
-61% -$1.12M
BHI
1859
CALL
DELISTED
Baker Hughes
BHI
$814K 0.01%
13,600
-73,800
-84% -$4.49M
GG
1860
CALL
DELISTED
Goldcorp Inc
GG
$813K 0.01%
55,700
-151,100
-73% -$2.36M
CNC icon
1861
CALL
Centene
CNC
$31.6B
$812K 0.01%
22,800
-117,400
-84% -$3.93M
OKS
1862
CALL
DELISTED
Oneok Partners LP
OKS
$810K 0.01%
15,000
-58,100
-79% -$2.9M
COUP
1863
DELISTED
Coupa Software Incorporated
COUP
$809K 0.01%
+31,856
New +$814K
FE icon
1864
CALL
FirstEnergy
FE
$28.5B
$808K 0.01%
25,400
+11,100
+78% +$342K
BOH icon
1865
PUT
Bank of Hawaii
BOH
$3.17B
$807K 0.01%
9,800
-3,100
-24% -$264K
ZAYO
1866
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$806K 0.01%
+24,500
New +$781K
DECK icon
1867
Deckers Outdoor
DECK
$13.6B
$805K 0.01%
80,868
+18,918
+31% +$175K
ACM icon
1868
CALL
Aecom
ACM
$9.12B
$804K 0.01%
22,600
-22,300
-50% -$816K
PKE icon
1869
PUT
Park Aerospace
PKE
$785M
$804K 0.01%
45,000
+43,900
+3,991% +$818K
IVR icon
1870
CALL
Invesco Mortgage Capital
IVR
$762M
$803K 0.01%
5,210
-1,760
-25% -$266K
PFPT
1871
PUT
DELISTED
Proofpoint, Inc.
PFPT
$803K 0.01%
10,800
+9,100
+535% +$723K
BAK icon
1872
Braskem
BAK
$972M
$801K 0.01%
39,343
+30,539
+347% +$643K
EHC icon
1873
PUT
Encompass Health
EHC
$11.3B
$801K 0.01%
23,506
-24,637
-51% -$809K
JBL icon
1874
Jabil
JBL
$32.6B
$801K 0.01%
27,701
+18,982
+218% +$486K
XHB icon
1875
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$801K 0.01%
21,502
-11,485
-35% -$409K
73 74
75
76 77

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.