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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
BATRA icon
2276
PUT
Atlanta Braves Holdings Series A
BATRA
$3.56B
$491K ﹤0.01%
+20,500
New +$438K
TEF
2277
DELISTED
Telefonica
TEF
$489K ﹤0.01%
+54,091
New +$445K
DLTH icon
2278
Duluth Holdings
DLTH
$166M
$487K ﹤0.01%
+22,856
New +$509K
KITE
2279
CALL
DELISTED
Kite Pharma, Inc.
KITE
$487K ﹤0.01%
+6,200
New +$383K
MUR icon
2280
PUT
Murphy Oil
MUR
$5.44B
$486K ﹤0.01%
17,000
+4,900
+40% +$141K
CRAI icon
2281
PUT
CRA International
CRAI
$1.16B
$484K ﹤0.01%
13,700
-13,700
-50% -$480K
TFCF
2282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$484K ﹤0.01%
15,239
-8,373
-35% -$252K
CPA icon
2283
CALL
Copa Holdings
CPA
$5.59B
$483K ﹤0.01%
4,300
-28,700
-87% -$2.92M
LXP icon
2284
PUT
LXP Industrial Trust
LXP
$3.52B
$483K ﹤0.01%
9,680
-5,820
-38% -$310K
UFPI icon
2285
PUT
UFP Industries
UFPI
$5.17B
$483K ﹤0.01%
14,700
+10,500
+250% +$351K
CAPL icon
2286
CALL
CrossAmerica Partners
CAPL
$845M
$482K ﹤0.01%
+18,400
New +$478K
CMC icon
2287
Commercial Metals
CMC
$7.78B
$482K ﹤0.01%
+25,172
New +$516K
QCP
2288
DELISTED
Quality Care Properties, Inc.
QCP
$482K ﹤0.01%
+25,558
New +$454K
PEP icon
2289
CALL
PepsiCo
PEP
$197B
$481K ﹤0.01%
4,300
-97,800
-96% -$10.5M
FMBI
2290
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$481K ﹤0.01%
20,300
+7,000
+53% +$170K
SYNA icon
2291
CALL
Synaptics
SYNA
$4.35B
$480K ﹤0.01%
9,700
+5,900
+155% +$317K
IVAC
2292
CALL
DELISTED
Intevac Inc
IVAC
$480K ﹤0.01%
+38,400
New +$390K
MLKN icon
2293
MillerKnoll
MLKN
$1.6B
$479K ﹤0.01%
15,183
+9,304
+158% +$288K
VIPS icon
2294
CALL
Vipshop
VIPS
$7.15B
$479K ﹤0.01%
35,900
-4,400
-11% -$54.5K
MZTI
2295
PUT
The Marzetti Company
MZTI
$3.08B
$477K ﹤0.01%
+3,700
New +$496K
BWXT icon
2296
CALL
BWX Technologies
BWXT
$15.6B
$476K ﹤0.01%
10,000
+6,400
+178% +$279K
TSE
2297
PUT
DELISTED
Trinseo
TSE
$476K ﹤0.01%
+7,100
New +$477K
IMKTA icon
2298
PUT
Ingles Markets
IMKTA
$1.71B
$475K ﹤0.01%
11,000
-22,800
-67% -$1.05M
IRBT
2299
DELISTED
iRobot
IRBT
$474K ﹤0.01%
+7,161
New +$424K
KEY icon
2300
PUT
KeyCorp
KEY
$24.1B
$471K ﹤0.01%
26,500
+4,100
+18% +$75K
90 91
92
93 94

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
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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.