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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
OLN icon
2051
CALL
Olin
OLN
$2.49B
$641K 0.01%
19,500
-21,000
-52% -$630K
GRUB
2052
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$638K 0.01%
9,700
-109,050
-92% -$8.05M
CPLA
2053
CALL
DELISTED
Capella Education Company
CPLA
$638K 0.01%
7,500
-13,800
-65% -$1.13M
RRGB icon
2054
PUT
Red Robin
RRGB
$136M
$637K 0.01%
10,900
+10,100
+1,263% +$507K
STM icon
2055
PUT
STMicroelectronics
STM
$47.7B
$635K 0.01%
+41,100
New +$573K
CORR
2056
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$635K 0.01%
18,800
+11,100
+144% +$388K
AZTA icon
2057
PUT
Azenta
AZTA
$1.27B
$634K 0.01%
+28,300
New +$562K
TYL icon
2058
CALL
Tyler Technologies
TYL
$13B
$634K 0.01%
4,100
-2,200
-35% -$335K
ODFL icon
2059
PUT
Old Dominion Freight Line
ODFL
$47.2B
$633K 0.01%
22,200
-7,500
-25% -$222K
CHCO icon
2060
PUT
City Holding Co
CHCO
$2.03B
$632K 0.01%
9,800
-6,900
-41% -$451K
MDC
2061
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$631K 0.01%
26,454
-20,105
-43% -$453K
SODA
2062
CALL
DELISTED
SodaStream International Ltd
SODA
$630K 0.01%
13,000
-13,200
-50% -$600K
FSM icon
2063
PUT
Fortuna Silver Mines
FSM
$2.59B
$629K 0.01%
120,900
+116,300
+2,528% +$687K
WD icon
2064
Walker & Dunlop
WD
$1.69B
$629K 0.01%
+15,095
New +$557K
SIR
2065
PUT
DELISTED
SELECT INCOME REIT
SIR
$629K 0.01%
55,510
+35,262
+174% +$396K
PSMT icon
2066
PUT
Pricesmart
PSMT
$5.81B
$627K 0.01%
6,800
-7,100
-51% -$623K
HPQ icon
2067
CALL
HP
HPQ
$24.3B
$626K 0.01%
35,000
+26,400
+307% +$427K
PKE icon
2068
CALL
Park Aerospace
PKE
$785M
$625K 0.01%
35,000
+14,800
+73% +$276K
ALV icon
2069
CALL
Autoliv
ALV
$8.76B
$624K 0.01%
8,467
– –
BMO icon
2070
PUT
Bank of Montreal
BMO
$125B
$621K 0.01%
8,300
+5,600
+207% +$423K
OMF icon
2071
PUT
OneMain Financial
OMF
$7.08B
$621K 0.01%
+25,000
New +$628K
GGP
2072
CALL
DELISTED
GGP Inc.
GGP
$621K 0.01%
26,800
-19,200
-42% -$470K
CPT icon
2073
CALL
Camden Property Trust
CPT
$11.2B
$620K 0.01%
7,700
-1,400
-15% -$115K
FCX icon
2074
Freeport-McMoran
FCX
$90.2B
$620K 0.01%
46,377
-54,383
-54% -$781K
STLA icon
2075
CALL
Stellantis
STLA
$16.5B
$620K 0.01%
56,927
+33,634
+144% +$362K
81 82
83
84 85

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.