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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
CHUY
2026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$657K 0.01%
+22,058
New +$646K
IXYS
2027
DELISTED
IXYS Corp
IXYS
$657K 0.01%
+45,136
New +$576K
OGS icon
2028
PUT
ONE Gas
OGS
$5.02B
$656K 0.01%
+9,700
New +$629K
WFT
2029
DELISTED
Weatherford International plc
WFT
$656K 0.01%
+98,676
New +$578K
DB icon
2030
CALL
Deutsche Bank
DB
$67.9B
$654K 0.01%
38,100
-287,820
-88% -$4.98M
MMM icon
2031
3M
MMM
$91.9B
$654K 0.01%
+4,089
New +$627K
AWK icon
2032
CALL
American Water Works
AWK
$26.3B
$653K 0.01%
8,400
+5,300
+171% +$394K
X
2033
DELISTED
US Steel
X
$651K 0.01%
+19,247
New +$684K
DFS
2034
PUT
DELISTED
Discover Financial Services
DFS
$650K 0.01%
9,500
+5,100
+116% +$358K
LNW
2035
CALL
DELISTED
Light & Wonder
LNW
$650K 0.01%
27,500
-142,700
-84% -$2.76M
PE
2036
CALL
DELISTED
PARSLEY ENERGY INC
PE
$650K 0.01%
20,000
-200
-1% -$6.62K
AES icon
2037
PUT
AES
AES
$10.6B
$648K 0.01%
58,000
+39,900
+220% +$456K
TDC icon
2038
CALL
Teradata
TDC
$2.8B
$647K 0.01%
20,800
+100
+0.5% +$3.02K
LXFT
2039
DELISTED
Luxoft Holding, Inc.
LXFT
$647K 0.01%
10,351
+7,517
+265% +$442K
BBD icon
2040
CALL
Banco Bradesco
BBD
$38.5B
$646K 0.01%
121,948
+77,305
+173% +$408K
PMT
2041
CALL
PennyMac Mortgage Investment
PMT
$839M
$646K 0.01%
36,400
+4,300
+13% +$72.9K
MYGN icon
2042
CALL
Myriad Genetics
MYGN
$515M
$645K 0.01%
33,600
+18,900
+129% +$335K
TCBI icon
2043
Texas Capital Bancshares
TCBI
$4.28B
$645K 0.01%
7,726
+2,179
+39% +$183K
WMGI
2044
DELISTED
Wright Medical Group Inc
WMGI
$645K 0.01%
+20,740
New +$563K
DK icon
2045
Delek US
DK
$3.95B
$644K 0.01%
26,542
+4,425
+20% +$105K
VYX icon
2046
PUT
NCR Voyix
VYX
$1.13B
$644K 0.01%
22,983
-48,900
-68% -$1.34M
RNR icon
2047
RenaissanceRe
RNR
$13.7B
$643K 0.01%
+4,446
New +$636K
GBX icon
2048
CALL
The Greenbrier Companies
GBX
$1.56B
$642K 0.01%
14,900
-80,800
-84% -$3.57M
MAS icon
2049
Masco
MAS
$16.4B
$642K 0.01%
18,889
-45,616
-71% -$1.52M
WSM icon
2050
Williams-Sonoma
WSM
$27.6B
$642K 0.01%
23,954
-10,904
-31% -$266K
80 81
82
83 84

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.