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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
CSGS
2226
CALL
DELISTED
CSG Systems International
CSGS
$522K ﹤0.01%
13,800
-28,400
-67% -$1.2M
IRM icon
2227
CALL
Iron Mountain
IRM
$37.2B
$521K ﹤0.01%
14,600
-25,900
-64% -$917K
SSP icon
2228
CALL
E.W. Scripps
SSP
$276M
$520K ﹤0.01%
22,200
+10,900
+96% +$230K
PX
2229
DELISTED
Praxair Inc
PX
$520K ﹤0.01%
4,388
-4,773
-52% -$561K
FLEX icon
2230
CALL
Flex
FLEX
$38.5B
$519K ﹤0.01%
41,004
-121,421
-75% -$1.45M
WU icon
2231
Western Union
WU
$2.58B
$519K ﹤0.01%
+25,510
New +$521K
WTFC icon
2232
CALL
Wintrust Financial
WTFC
$10.8B
$518K ﹤0.01%
7,500
-4,200
-36% -$302K
BOX icon
2233
CALL
Box
BOX
$4.29B
$515K ﹤0.01%
31,600
– –
CLW icon
2234
CALL
Clearwater Paper
CLW
$291M
$515K ﹤0.01%
+9,200
New +$545K
BCE icon
2235
PUT
BCE
BCE
$20.3B
$514K ﹤0.01%
+11,600
New +$511K
SP
2236
CALL
DELISTED
SP Plus Corporation
SP
$513K ﹤0.01%
+15,200
New +$464K
CRI icon
2237
PUT
Carter's
CRI
$1.44B
$512K ﹤0.01%
5,700
-800
-12% -$68.9K
GPC icon
2238
Genuine Parts
GPC
$18.1B
$512K ﹤0.01%
5,545
+263
+5% +$25.3K
PTEN icon
2239
PUT
Patterson-UTI
PTEN
$3.55B
$512K ﹤0.01%
21,100
-83,600
-80% -$2.25M
TGP
2240
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$512K ﹤0.01%
29,200
+27,200
+1,360% +$478K
BECN
2241
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K ﹤0.01%
10,402
+5,618
+117% +$259K
VISN
2242
CALL
Vistance Networks Inc
VISN
$2.6B
$509K ﹤0.01%
+12,200
New +$470K
LILAK icon
2243
CALL
Liberty Latin America Class C
LILAK
$1.61B
$509K ﹤0.01%
+25,817
New +$508K
OMCL icon
2244
Omnicell
OMCL
$1.9B
$508K ﹤0.01%
12,503
+9,414
+305% +$347K
RARE icon
2245
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$508K ﹤0.01%
+7,500
New +$572K
FINL
2246
PUT
DELISTED
Finish Line
FINL
$508K ﹤0.01%
+35,700
New +$599K
RGR icon
2247
Sturm, Ruger & Co
RGR
$626M
$507K ﹤0.01%
9,469
-10,252
-52% -$526K
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
$507K ﹤0.01%
29,280
+22,847
+355% +$358K
TECD
2249
CALL
DELISTED
Tech Data Corp
TECD
$507K ﹤0.01%
5,400
+2,400
+80% +$212K
CBPO
2250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$507K ﹤0.01%
5,059
-22,319
-82% -$2.39M
88 89
90
91 92

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.