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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
LOPE icon
1901
Grand Canyon Education
LOPE
$3.84B
$777K 0.01%
+10,844
New +$673K
CRM icon
1902
CALL
Salesforce
CRM
$142B
$775K 0.01%
9,400
-32,800
-78% -$2.62M
PUK icon
1903
Prudential
PUK
$36.6B
$772K 0.01%
18,784
+6,957
+59% +$273K
SCL icon
1904
PUT
Stepan Co
SCL
$1.31B
$772K 0.01%
+9,800
New +$765K
URBN icon
1905
PUT
Urban Outfitters
URBN
$6.22B
$772K 0.01%
32,500
-14,100
-30% -$365K
PZZA icon
1906
CALL
Papa John's
PZZA
$997M
$768K 0.01%
9,600
-6,600
-41% -$537K
CCEP icon
1907
Coca-Cola Europacific Partners
CCEP
$48.1B
$767K 0.01%
20,354
+18,267
+875% +$637K
DTE icon
1908
PUT
DTE Energy
DTE
$30.6B
$766K 0.01%
8,813
+4,700
+114% +$398K
PSA icon
1909
PUT
Public Storage
PSA
$60.5B
$766K 0.01%
3,500
-1,000
-22% -$221K
IPHI
1910
CALL
DELISTED
INPHI CORPORATION
IPHI
$766K 0.01%
15,700
+1,200
+8% +$56K
PK icon
1911
CALL
Park Hotels & Resorts
PK
$3.03B
$765K 0.01%
+29,800
New +$791K
PNFP icon
1912
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
$764K 0.01%
11,500
+6,100
+113% +$412K
CCS icon
1913
PUT
Century Communities
CCS
$2.03B
$762K 0.01%
30,000
+14,900
+99% +$345K
CPF icon
1914
CALL
Central Pacific Financial
CPF
$1.01B
$760K 0.01%
+24,900
New +$773K
CCJ icon
1915
PUT
Cameco
CCJ
$38.9B
$758K 0.01%
68,500
-12,700
-16% -$145K
LTC
1916
PUT
LTC Properties
LTC
$2.15B
$757K 0.01%
15,800
-3,400
-18% -$159K
CRL icon
1917
PUT
Charles River Laboratories
CRL
$10.8B
$756K 0.01%
+8,400
New +$713K
MUR icon
1918
CALL
Murphy Oil
MUR
$5.38B
$755K 0.01%
26,400
-8,800
-25% -$254K
TTEC icon
1919
PUT
TTEC Holdings
TTEC
$107M
$755K 0.01%
+25,500
New +$769K
HSII
1920
PUT
DELISTED
Heidrick & Struggles
HSII
$754K 0.01%
28,600
+12,500
+78% +$294K
GVA icon
1921
CALL
Granite Construction
GVA
$5.49B
$753K 0.01%
+15,000
New +$798K
ZTS icon
1922
CALL
Zoetis
ZTS
$32.2B
$753K 0.01%
14,100
+2,500
+22% +$135K
UMPQ
1923
DELISTED
Umpqua Holdings Corp
UMPQ
$752K 0.01%
+42,412
New +$779K
HRG
1924
DELISTED
HRG Group, Inc.
HRG
$751K 0.01%
38,865
+35,378
+1,015% +$621K
EVR icon
1925
Evercore
EVR
$13.2B
$750K 0.01%
+9,626
New +$747K
75 76
77
78 79

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.