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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
LCII icon
2126
LCI Industries
LCII
$2.52B
$586K ﹤0.01%
+5,870
New +$632K
NVO
2127
CALL
Novo Nordisk
NVO
$220B
$586K ﹤0.01%
34,200
-14,400
-30% -$251K
RDUS
2128
PUT
DELISTED
Radius Recycling
RDUS
$586K ﹤0.01%
28,400
+26,400
+1,320% +$617K
UN
2129
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$586K ﹤0.01%
11,800
-112,400
-90% -$5.04M
CYBR
2130
PUT
DELISTED
CyberArk
CYBR
$585K ﹤0.01%
11,500
-18,200
-61% -$928K
FIZZ icon
2131
National Beverage
FIZZ
$2.93B
$584K ﹤0.01%
13,826
-145,360
-91% -$4.37M
THS
2132
CALL
DELISTED
Treehouse Foods
THS
$584K ﹤0.01%
6,900
+100
+1% +$8.02K
PLAY icon
2133
Dave & Buster's
PLAY
$363M
$582K ﹤0.01%
9,533
-3,988
-29% -$227K
MGNI icon
2134
Magnite
MGNI
$2.73B
$581K ﹤0.01%
+98,699
New +$769K
BMCH
2135
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$581K ﹤0.01%
25,700
+23,600
+1,124% +$478K
BHI
2136
PUT
DELISTED
Baker Hughes
BHI
$580K ﹤0.01%
9,700
-38,200
-80% -$2.33M
ROL icon
2137
CALL
Rollins
ROL
$18.8B
$579K ﹤0.01%
35,100
– –
DNKN
2138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$579K ﹤0.01%
+10,591
New +$568K
GL icon
2139
CALL
Globe Life
GL
$13.5B
$578K ﹤0.01%
7,500
-6,900
-48% -$524K
LTXB
2140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$577K ﹤0.01%
+14,453
New +$602K
FN icon
2141
PUT
Fabrinet
FN
$16.9B
$576K ﹤0.01%
13,700
+10,100
+281% +$419K
BB icon
2142
BlackBerry
BB
$4.93B
$575K ﹤0.01%
74,187
-496,021
-87% -$3.53M
CATO icon
2143
PUT
Cato Corp
CATO
$64.1M
$575K ﹤0.01%
26,200
+11,300
+76% +$282K
FIX icon
2144
CALL
Comfort Systems
FIX
$60.9B
$575K ﹤0.01%
15,700
+12,000
+324% +$417K
OZK icon
2145
Bank OZK
OZK
$5.5B
$574K ﹤0.01%
11,031
-247,398
-96% -$13.3M
SKM icon
2146
CALL
SK Telecom
SKM
$13.5B
$574K ﹤0.01%
+13,840
New +$517K
NLSN
2147
CALL
DELISTED
Nielsen Holdings plc
NLSN
$574K ﹤0.01%
13,900
+2,800
+25% +$120K
MLI icon
2148
PUT
Mueller Industries
MLI
$14.2B
$572K ﹤0.01%
+66,800
New +$650K
TXNM
2149
PUT
TXNM Energy Inc
TXNM
$6.44B
$570K ﹤0.01%
+15,400
New +$545K
BHC icon
2150
Bausch Health
BHC
$1.67B
$569K ﹤0.01%
51,591
-17,124
-25% -$236K
84 85
86
87 88

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.