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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
AR icon
2076
CALL
Antero Resources
AR
$10.5B
$618K 0.01%
27,100
+15,000
+124% +$367K
GLPI icon
2077
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$618K 0.01%
18,500
-116,000
-86% -$3.66M
CMD
2078
DELISTED
Cantel Medical Corporation
CMD
$617K 0.01%
+7,706
New +$612K
TDS icon
2079
Telephone and Data Systems
TDS
$3.83B
$616K 0.01%
+23,239
New +$665K
BHC icon
2080
PUT
Bausch Health
BHC
$1.67B
$615K 0.01%
55,800
-20,100
-26% -$277K
LRN icon
2081
CALL
Stride
LRN
$3.83B
$615K 0.01%
32,100
-29,300
-48% -$530K
EGN
2082
PUT
DELISTED
Energen
EGN
$615K 0.01%
11,300
+11,000
+3,667% +$595K
STMP
2083
PUT
DELISTED
Stamps.com, Inc.
STMP
$615K 0.01%
5,200
+1,900
+58% +$235K
CINF icon
2084
PUT
Cincinnati Financial
CINF
$28.5B
$614K 0.01%
8,500
-1,000
-11% -$72.5K
NI icon
2085
CALL
NiSource
NI
$22B
$614K 0.01%
25,800
-2,600
-9% -$59.5K
WLH
2086
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$614K 0.01%
+29,800
New +$557K
BURL icon
2087
CALL
Burlington
BURL
$22.5B
$613K 0.01%
6,300
-20,300
-76% -$1.8M
CGNX icon
2088
PUT
Cognex
CGNX
$10.2B
$613K 0.01%
14,600
-7,800
-35% -$285K
SM icon
2089
PUT
SM Energy
SM
$7.26B
$613K 0.01%
25,500
+22,300
+697% +$618K
AMSC icon
2090
American Superconductor
AMSC
$1.48B
$612K 0.01%
+89,281
New +$601K
MAC icon
2091
PUT
Macerich
MAC
$7.41B
$612K 0.01%
9,500
+1,800
+23% +$121K
SLM icon
2092
CALL
SLM Corp
SLM
$4.78B
$612K 0.01%
50,600
+7,400
+17% +$87.7K
VGR
2093
PUT
DELISTED
Vector Group Ltd.
VGR
$612K 0.01%
47,988
+29,029
+153% +$390K
BRSS
2094
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$612K 0.01%
17,800
-35,100
-66% -$1.19M
FNSR
2095
CALL
DELISTED
Finisar Corp
FNSR
$612K 0.01%
22,400
-129,500
-85% -$3.97M
ITUB icon
2096
PUT
Itaú Unibanco
ITUB
$92.3B
$610K 0.01%
104,105
-759,269
-88% -$4.5M
VAL
2097
CALL
DELISTED
Valspar
VAL
$610K 0.01%
+5,500
New +$604K
UNT
2098
PUT
DELISTED
UNIT Corporation
UNT
$609K 0.01%
25,200
+12,500
+98% +$320K
LM
2099
DELISTED
Legg Mason, Inc.
LM
$608K 0.01%
16,847
-1,114
-6% -$38.6K
MRVL icon
2100
Marvell Technology
MRVL
$170B
$607K 0.01%
39,745
+19,910
+100% +$307K
82 83
84
85 86

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.