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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
VMC icon
1926
PUT
Vulcan Materials
VMC
$36.9B
$747K 0.01%
6,200
-27,600
-82% -$3.38M
OCLR
1927
DELISTED
Oclaro Inc.
OCLR
$745K 0.01%
75,885
-93,094
-55% -$874K
NTRI
1928
PUT
DELISTED
NutriSystem, Inc.
NTRI
$744K 0.01%
13,400
+12,300
+1,118% +$508K
CMRE icon
1929
PUT
Costamare
CMRE
$1.89B
$743K 0.01%
+111,500
New +$678K
CEVA icon
1930
PUT
CEVA Inc
CEVA
$980M
$742K 0.01%
20,900
-18,300
-47% -$632K
UCTT
1931
Ultra Clean Holdings
UCTT
$3.9B
$742K 0.01%
+43,991
New +$584K
CXO
1932
DELISTED
CONCHO RESOURCES INC.
CXO
$742K 0.01%
+5,782
New +$778K
SKM icon
1933
PUT
SK Telecom
SKM
$13.5B
$740K 0.01%
+17,846
New +$667K
AGM icon
1934
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$737K 0.01%
12,800
+6,500
+103% +$376K
WFT
1935
CALL
DELISTED
Weatherford International plc
WFT
$734K 0.01%
110,400
+86,600
+364% +$507K
FOR icon
1936
PUT
Forestar Group
FOR
$1.47B
$733K 0.01%
53,700
+19,800
+58% +$259K
KW
1937
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$733K 0.01%
33,000
+2,300
+7% +$48.4K
BKS
1938
CALL
DELISTED
Barnes & Noble
BKS
$731K 0.01%
79,000
+21,800
+38% +$218K
AMID
1939
DELISTED
American Midstream Partners, LP
AMID
$730K 0.01%
49,138
+28,392
+137% +$471K
CLCT
1940
PUT
DELISTED
Collectors Universe
CLCT
$726K 0.01%
+27,800
New +$637K
ETP
1941
DELISTED
Energy Transfer Partners, L.P.
ETP
$725K 0.01%
29,698
+20,782
+233% +$519K
BLD
1942
CALL
DELISTED
TopBuild
BLD
$724K 0.01%
+15,400
New +$625K
PRGO icon
1943
Perrigo
PRGO
$1.4B
$723K 0.01%
10,889
-30,826
-74% -$2.34M
SON icon
1944
Sonoco
SON
$5.8B
$723K 0.01%
+13,671
New +$736K
ARES icon
1945
PUT
Ares Management
ARES
$28.8B
$722K 0.01%
38,100
+26,300
+223% +$514K
ON icon
1946
ON Semiconductor
ON
$34.7B
$722K 0.01%
46,638
-42,670
-48% -$619K
XRX icon
1947
PUT
Xerox
XRX
$357M
$719K 0.01%
24,500
-33,412
-58% -$964K
PE
1948
PUT
DELISTED
PARSLEY ENERGY INC
PE
$718K 0.01%
22,100
+16,400
+288% +$543K
WP
1949
PUT
DELISTED
Worldpay, Inc.
WP
$718K 0.01%
11,200
+500
+5% +$31.8K
CVGW
1950
DELISTED
Calavo Growers
CVGW
$717K 0.01%
+11,824
New +$682K
76 77
78
79 80

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.