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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
ALLE icon
2176
Allegion
ALLE
$13.4B
$545K ﹤0.01%
7,194
-1,857
-21% -$131K
DEI icon
2177
CALL
Douglas Emmett
DEI
$2.03B
$545K ﹤0.01%
+14,200
New +$545K
MRO
2178
CALL
DELISTED
Marathon Oil Corporation
MRO
$545K ﹤0.01%
34,500
-114,600
-77% -$1.88M
GIL icon
2179
Gildan
GIL
$9.38B
$544K ﹤0.01%
+20,122
New +$513K
NEU icon
2180
CALL
NewMarket
NEU
$7.13B
$544K ﹤0.01%
1,200
+100
+9% +$43.8K
OII icon
2181
PUT
Oceaneering
OII
$5.19B
$544K ﹤0.01%
20,100
-20,400
-50% -$557K
SMH icon
2182
VanEck Semiconductor ETF
SMH
$66.1B
$543K ﹤0.01%
13,614
-22,586
-62% -$860K
TECK icon
2183
Teck Resources
TECK
$29.3B
$543K ﹤0.01%
+24,780
New +$554K
ALV icon
2184
PUT
Autoliv
ALV
$8.76B
$542K ﹤0.01%
7,356
+6,246
+563% +$483K
NI icon
2185
PUT
NiSource
NI
$22B
$542K ﹤0.01%
22,800
+3,900
+21% +$89.2K
SBH icon
2186
PUT
Sally Beauty Holdings
SBH
$1.43B
$542K ﹤0.01%
26,500
+26,100
+6,525% +$597K
SMTC icon
2187
Semtech
SMTC
$11.3B
$542K ﹤0.01%
16,045
-2,966
-16% -$99.5K
WNR
2188
DELISTED
Western Refining Inc
WNR
$542K ﹤0.01%
15,448
-37,224
-71% -$1.34M
CHTR icon
2189
Charter Communications
CHTR
$15.7B
$541K ﹤0.01%
1,653
-20,338
-92% -$6.48M
EMN icon
2190
PUT
Eastman Chemical
EMN
$7.74B
$541K ﹤0.01%
6,700
-9,400
-58% -$739K
COO icon
2191
PUT
Cooper Companies
COO
$13.7B
$540K ﹤0.01%
10,800
– –
IT icon
2192
CALL
Gartner
IT
$9.87B
$540K ﹤0.01%
+5,000
New +$515K
BRSS
2193
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$540K ﹤0.01%
15,700
-32,100
-67% -$1.09M
FELE icon
2194
PUT
Franklin Electric
FELE
$4.66B
$538K ﹤0.01%
12,500
+5,400
+76% +$221K
KRG icon
2195
CALL
Kite Realty
KRG
$5.99B
$538K ﹤0.01%
+25,000
New +$568K
FBC
2196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$538K ﹤0.01%
+19,087
New +$519K
AAN.A
2197
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$538K ﹤0.01%
18,100
+5,600
+45% +$166K
NUE icon
2198
Nucor
NUE
$56.4B
$537K ﹤0.01%
+8,993
New +$549K
JEF icon
2199
CALL
Jefferies Financial Group
JEF
$13B
$536K ﹤0.01%
23,013
+19,662
+587% +$440K
PEI
2200
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$536K ﹤0.01%
2,360
+1,473
+166% +$372K
86 87
88
89 90

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.