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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
HPQ icon
1976
HP
HPQ
$24.3B
$700K 0.01%
39,160
-32,433
-45% -$525K
HST icon
1977
CALL
Host Hotels & Resorts
HST
$17.1B
$700K 0.01%
37,500
+10,600
+39% +$194K
QTWO icon
1978
CALL
Q2 Holdings
QTWO
$3.64B
$700K 0.01%
20,100
-119,300
-86% -$3.98M
RMBS icon
1979
CALL
Rambus
RMBS
$10.4B
$700K 0.01%
53,300
-114,900
-68% -$1.51M
EMN icon
1980
Eastman Chemical
EMN
$7.74B
$699K 0.01%
8,645
-61,978
-88% -$4.87M
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$699K 0.01%
45,836
+2,323
+5% +$34.2K
ARW icon
1982
PUT
Arrow Electronics
ARW
$10.9B
$697K 0.01%
9,500
+8,900
+1,483% +$652K
HDB icon
1983
HDFC Bank
HDB
$119B
$697K 0.01%
37,060
-73,268
-66% -$1.28M
CONE
1984
DELISTED
CyrusOne Inc Common Stock
CONE
$697K 0.01%
13,551
-17,067
-56% -$839K
HLF icon
1985
Herbalife
HLF
$1.26B
$696K 0.01%
23,950
-52,912
-69% -$1.47M
MIDD icon
1986
PUT
Middleby
MIDD
$6.15B
$696K 0.01%
5,100
+1,200
+31% +$163K
OFG icon
1987
PUT
OFG Bancorp
OFG
$2.21B
$696K 0.01%
59,000
+35,600
+152% +$453K
KALU icon
1988
PUT
Kaiser Aluminum
KALU
$2.65B
$695K 0.01%
+8,700
New +$691K
MC icon
1989
Moelis & Co
MC
$5.04B
$694K 0.01%
+18,033
New +$653K
EVR icon
1990
CALL
Evercore
EVR
$13.2B
$693K 0.01%
8,900
-4,100
-32% -$318K
SMH icon
1991
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$693K 0.01%
+17,400
New +$662K
AOS icon
1992
CALL
A.O. Smith
AOS
$8.61B
$691K 0.01%
13,500
+10,900
+419% +$541K
CP icon
1993
PUT
Canadian Pacific Kansas City
CP
$81.1B
$691K 0.01%
23,500
-68,500
-74% -$2.03M
JBL icon
1994
PUT
Jabil
JBL
$32.6B
$691K 0.01%
23,900
+17,100
+251% +$437K
EPC icon
1995
PUT
Edgewell Personal Care
EPC
$1.28B
$688K 0.01%
9,400
+2,700
+40% +$206K
LBTYK icon
1996
Liberty Global Class C
LBTYK
$3.27B
$688K 0.01%
+19,635
New +$677K
LKSD
1997
CALL
DELISTED
LSC Communications, Inc.
LKSD
$687K 0.01%
27,300
+16,600
+155% +$434K
EPR icon
1998
PUT
EPR Properties
EPR
$4.85B
$685K 0.01%
9,300
-16,500
-64% -$1.22M
RDI icon
1999
Reading International Class A
RDI
$33.6M
$684K 0.01%
44,004
+10,686
+32% +$173K
TM icon
2000
CALL
Toyota
TM
$216B
$684K 0.01%
6,300
-56,000
-90% -$6.43M
78 79
80
81 82

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.