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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
SWIR
2351
DELISTED
Sierra Wireless
SWIR
$449K ﹤0.01%
16,926
+1,196
+8% +$27.6K
MSI icon
2352
PUT
Motorola Solutions
MSI
$73.2B
$448K ﹤0.01%
5,200
-22,500
-81% -$1.84M
CTB
2353
DELISTED
Cooper Tire & Rubber Co.
CTB
$448K ﹤0.01%
10,096
+7,520
+292% +$295K
HOMB icon
2354
CALL
Home BancShares
HOMB
$6.29B
$447K ﹤0.01%
16,500
+13,800
+511% +$379K
NEWT icon
2355
PUT
NewtekOne
NEWT
$429M
$447K ﹤0.01%
26,300
+22,300
+558% +$362K
GAP
2356
PUT
The Gap Inc
GAP
$7.28B
$447K ﹤0.01%
18,400
-327,300
-95% -$7.81M
BCBP icon
2357
CALL
BCB Bancorp
BCBP
$184M
$446K ﹤0.01%
+26,800
New +$392K
INGR icon
2358
CALL
Ingredion
INGR
$6.47B
$446K ﹤0.01%
3,700
+200
+6% +$24.5K
UVE icon
2359
CALL
Universal Insurance Holdings
UVE
$1.24B
$446K ﹤0.01%
18,200
-2,100
-10% -$55K
CTRL
2360
DELISTED
Control4 Corporation
CTRL
$445K ﹤0.01%
+28,179
New +$378K
MJN
2361
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$445K ﹤0.01%
5,000
-66,500
-93% -$5.47M
MED icon
2362
PUT
Medifast
MED
$108M
$444K ﹤0.01%
+10,000
New +$430K
WES
2363
DELISTED
Western Gas Partners Lp
WES
$444K ﹤0.01%
+7,353
New +$454K
MAT icon
2364
Mattel
MAT
$4.48B
$443K ﹤0.01%
17,293
-176
-1% -$4.71K
VLO icon
2365
Valero Energy
VLO
$89.6B
$443K ﹤0.01%
+6,679
New +$447K
BVN icon
2366
Compañía de Minas Buenaventura
BVN
$7.7B
$442K ﹤0.01%
36,700
+31,144
+561% +$401K
CG icon
2367
PUT
Carlyle Group
CG
$16.7B
$442K ﹤0.01%
27,700
-116,700
-81% -$1.91M
D icon
2368
PUT
Dominion Energy
D
$62.5B
$442K ﹤0.01%
5,700
-2,400
-30% -$182K
FSLR icon
2369
CALL
First Solar
FSLR
$21.6B
$442K ﹤0.01%
16,300
-10,500
-39% -$344K
NS
2370
PUT
DELISTED
NuStar Energy L.P.
NS
$442K ﹤0.01%
8,500
-9,100
-52% -$479K
TGH
2371
CALL
DELISTED
Textainer Group Holdings limited
TGH
$441K ﹤0.01%
+28,800
New +$393K
CEQP
2372
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$441K ﹤0.01%
16,800
-8,400
-33% -$221K
EAT icon
2373
CALL
Brinker International
EAT
$8.44B
$440K ﹤0.01%
10,000
-38,500
-79% -$1.7M
LDOS icon
2374
PUT
Leidos
LDOS
$14.9B
$440K ﹤0.01%
8,600
+3,000
+54% +$155K
WLKP icon
2375
PUT
Westlake Chemical Partners
WLKP
$771M
$440K ﹤0.01%
+17,500
New +$423K
93 94
95
96 97

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.