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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
ICUI icon
2326
CALL
ICU Medical
ICUI
$4.14B
$458K ﹤0.01%
3,000
+2,600
+650% +$380K
PLAY icon
2327
CALL
Dave & Buster's
PLAY
$361M
$458K ﹤0.01%
7,500
+3,800
+103% +$217K
BAP icon
2328
CALL
Credicorp
BAP
$30.9B
$457K ﹤0.01%
+2,800
New +$460K
IDCC icon
2329
CALL
InterDigital
IDCC
$6.72B
$457K ﹤0.01%
5,300
-5,700
-52% -$512K
MRCY icon
2330
CALL
Mercury Systems
MRCY
$5.97B
$457K ﹤0.01%
+11,700
New +$416K
GMLP
2331
DELISTED
Golar LNG Partners LP
GMLP
$456K ﹤0.01%
20,407
-4,888
-19% -$113K
AZTA icon
2332
CALL
Azenta
AZTA
$1.33B
$455K ﹤0.01%
+20,300
New +$403K
GIC icon
2333
CALL
Global Industrial
GIC
$1.39B
$455K ﹤0.01%
+41,000
New +$349K
WIX icon
2334
CALL
WIX.com
WIX
$2.45B
$455K ﹤0.01%
6,700
-36,200
-84% -$2.13M
RRX icon
2335
CALL
Regal Rexnord
RRX
$13.5B
$454K ﹤0.01%
6,000
– –
ARI
2336
PUT
Apollo Commercial Real Estate
ARI
$881M
$453K ﹤0.01%
+24,100
New +$428K
SRE icon
2337
CALL
Sempra
SRE
$59.2B
$453K ﹤0.01%
8,200
-1,600
-16% -$84.9K
CUDA
2338
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$453K ﹤0.01%
19,600
+7,000
+56% +$164K
BIP icon
2339
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$452K ﹤0.01%
19,656
+14,028
+249% +$301K
ROK icon
2340
CALL
Rockwell Automation
ROK
$52.4B
$452K ﹤0.01%
2,900
-59,500
-95% -$8.89M
TEVA icon
2341
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$452K ﹤0.01%
14,100
-105,400
-88% -$3.6M
SMC
2342
CALL
Summit Midstream
SMC
$412M
$451K ﹤0.01%
1,253
-4,140
-77% -$1.5M
PX
2343
CALL
DELISTED
Praxair Inc
PX
$451K ﹤0.01%
3,800
-4,400
-54% -$517K
JAZZ icon
2344
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$450K ﹤0.01%
3,100
-400
-11% -$52.1K
JAZZ icon
2345
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$450K ﹤0.01%
3,100
+3,000
+3,000% +$391K
XRAY icon
2346
CALL
Dentsply Sirona
XRAY
$2.7B
$450K ﹤0.01%
+7,200
New +$433K
ACHC icon
2347
PUT
Acadia Healthcare
ACHC
$3.01B
$449K ﹤0.01%
10,300
+2,900
+39% +$118K
AXON
2348
CALL
Axon Enterprise
AXON
$44.1B
$449K ﹤0.01%
19,700
-87,200
-82% -$2.14M
L icon
2349
PUT
Loews
L
$24.6B
$449K ﹤0.01%
9,600
-3,500
-27% -$164K
SXC icon
2350
CALL
SunCoke Energy
SXC
$779M
$449K ﹤0.01%
50,100
+33,000
+193% +$323K
92 93
94
95 96

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.