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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
ANDX
2151
DELISTED
Andeavor Logistics LP
ANDX
$568K ﹤0.01%
+10,434
New +$579K
BNED icon
2152
CALL
Barnes & Noble Education
BNED
$445M
$565K ﹤0.01%
589
-9
-2% -$9.16K
ABT icon
2153
CALL
Abbott
ABT
$182B
$564K ﹤0.01%
12,700
-22,500
-64% -$973K
ELME
2154
CALL
Elme Communities
ELME
$144M
$563K ﹤0.01%
18,000
+16,100
+847% +$514K
PEGI
2155
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$562K ﹤0.01%
27,900
+4,400
+19% +$87.9K
NLSN
2156
PUT
DELISTED
Nielsen Holdings plc
NLSN
$562K ﹤0.01%
13,600
-33,800
-71% -$1.45M
LILA icon
2157
CALL
Liberty Latin America Class A
LILA
$1.57B
$560K ﹤0.01%
+39,357
New +$584K
FMX icon
2158
PUT
Fomento Económico Mexicano
FMX
$45B
$558K ﹤0.01%
6,300
-7,500
-54% -$611K
BALL icon
2159
PUT
Ball Corp
BALL
$17.2B
$557K ﹤0.01%
15,000
-1,800
-11% -$67.2K
GDDY icon
2160
PUT
GoDaddy
GDDY
$12.8B
$557K ﹤0.01%
14,700
+4,700
+47% +$170K
ELGX
2161
CALL
DELISTED
Endologix Inc
ELGX
$557K ﹤0.01%
7,700
+7,530
+4,429% +$498K
BYD icon
2162
Boyd Gaming
BYD
$6.64B
$556K ﹤0.01%
+25,263
New +$513K
TKR icon
2163
PUT
Timken Company
TKR
$9.81B
$556K ﹤0.01%
12,300
+12,100
+6,050% +$533K
ITGR icon
2164
CALL
Integer Holdings
ITGR
$3.38B
$555K ﹤0.01%
+13,800
New +$482K
XLY icon
2165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$555K ﹤0.01%
12,610
-23,316
-65% -$999K
GIII icon
2166
PUT
G-III Apparel Group
GIII
$1.52B
$554K ﹤0.01%
+25,300
New +$645K
LKSD
2167
PUT
DELISTED
LSC Communications, Inc.
LKSD
$551K ﹤0.01%
+21,900
New +$573K
ESL
2168
PUT
DELISTED
Esterline Technologies
ESL
$551K ﹤0.01%
6,400
-6,400
-50% -$561K
RRD
2169
DELISTED
RR Donnelley & Sons Co.
RRD
$550K ﹤0.01%
+45,378
New +$725K
AGX icon
2170
CALL
Argan
AGX
$7.61B
$549K ﹤0.01%
8,300
+5,200
+168% +$364K
AYI icon
2171
Acuity Brands
AYI
$10.1B
$548K ﹤0.01%
2,686
+2,251
+517% +$476K
PVH icon
2172
CALL
PVH
PVH
$3.87B
$548K ﹤0.01%
5,300
-23,800
-82% -$2.2M
CTSH icon
2173
Cognizant
CTSH
$22.3B
$547K ﹤0.01%
+9,192
New +$528K
CE icon
2174
Celanese
CE
$4.87B
$546K ﹤0.01%
6,079
-8,559
-58% -$748K
KALU icon
2175
Kaiser Aluminum
KALU
$2.65B
$546K ﹤0.01%
+6,830
New +$542K
85 86
87
88 89

Similar funds

FEF
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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.