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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
GEL icon
2201
PUT
Genesis Energy
GEL
$1.81B
$535K ﹤0.01%
16,500
-11,700
-41% -$406K
MBI icon
2202
CALL
MBIA
MBI
$282M
$535K ﹤0.01%
63,200
-70,300
-53% -$707K
MGA icon
2203
CALL
Magna International
MGA
$18.3B
$535K ﹤0.01%
12,400
-143,200
-92% -$6.26M
SIX
2204
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$535K ﹤0.01%
9,000
-1,900
-17% -$114K
DPZ icon
2205
PUT
Domino's
DPZ
$11.4B
$534K ﹤0.01%
2,900
-21,100
-88% -$3.78M
LHCG
2206
PUT
DELISTED
LHC Group LLC
LHCG
$534K ﹤0.01%
9,900
+5,700
+136% +$277K
DDC
2207
CALL
DELISTED
Dominion Diamond Corporation
DDC
$533K ﹤0.01%
+42,200
New +$426K
ETP
2208
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$532K ﹤0.01%
21,800
-6,500
-23% -$162K
BAH icon
2209
CALL
Booz Allen Hamilton
BAH
$8.59B
$531K ﹤0.01%
15,000
-51,800
-78% -$1.85M
CHS
2210
DELISTED
Chicos FAS, Inc.
CHS
$531K ﹤0.01%
37,364
-77,024
-67% -$1.07M
VIV icon
2211
PUT
Telefônica Brasil
VIV
$22.5B
$530K ﹤0.01%
35,700
+18,600
+109% +$273K
SWBI icon
2212
PUT
Smith & Wesson
SWBI
$666M
$529K ﹤0.01%
+34,737
New +$530K
BERY
2213
CALL
DELISTED
Berry Global Group, Inc.
BERY
$529K ﹤0.01%
11,870
-156,272
-93% -$7.19M
GMLP
2214
CALL
DELISTED
Golar LNG Partners LP
GMLP
$529K ﹤0.01%
23,700
-1,100
-4% -$25.3K
WIN
2215
PUT
DELISTED
Windstream Holdings Inc
WIN
$528K ﹤0.01%
+19,360
New +$692K
KEM
2216
CALL
DELISTED
KEMET Corporation
KEM
$528K ﹤0.01%
+44,000
New +$398K
OIH icon
2217
VanEck Oil Services ETF
OIH
$2.06B
$527K ﹤0.01%
856
-3,537
-81% -$2.3M
CLB icon
2218
Core Laboratories
CLB
$518M
$526K ﹤0.01%
+4,553
New +$529K
HBAN icon
2219
Huntington Bancshares
HBAN
$34.7B
$526K ﹤0.01%
39,248
-74,817
-66% -$1.02M
TRAK icon
2220
ReposiTrak
TRAK
$156M
$526K ﹤0.01%
42,598
+34,486
+425% +$475K
RGR icon
2221
CALL
Sturm, Ruger & Co
RGR
$620M
$525K ﹤0.01%
9,800
-2,900
-23% -$149K
MGLN
2222
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$525K ﹤0.01%
7,600
+2,600
+52% +$190K
PRGO icon
2223
CALL
Perrigo
PRGO
$1.4B
$524K ﹤0.01%
7,900
-63,300
-89% -$4.81M
TTMI icon
2224
TTM Technologies
TTMI
$12.8B
$524K ﹤0.01%
32,468
-6,510
-17% -$101K
WPM icon
2225
CALL
Wheaton Precious Metals
WPM
$50.9B
$523K ﹤0.01%
25,100
-129,100
-84% -$2.68M
87 88
89
90 91

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.