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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
DLR icon
2426
CALL
Digital Realty Trust
DLR
$71.5B
$415K ﹤0.01%
3,900
-20,200
-84% -$2.12M
KALU icon
2427
CALL
Kaiser Aluminum
KALU
$2.65B
$415K ﹤0.01%
5,200
+2,500
+93% +$198K
USAC icon
2428
PUT
USA Compression Partners
USAC
$3.75B
$415K ﹤0.01%
24,600
-16,000
-39% -$285K
FLG
2429
PUT
Flagstar Bank National Association
FLG
$5.83B
$415K ﹤0.01%
9,900
+5,267
+114% +$237K
CNI icon
2430
PUT
Canadian National Railway
CNI
$78.3B
$414K ﹤0.01%
5,600
-17,300
-76% -$1.23M
FRT icon
2431
PUT
Federal Realty Investment Trust
FRT
$10.9B
$414K ﹤0.01%
+3,100
New +$428K
UNFI icon
2432
United Natural Foods
UNFI
$3.07B
$414K ﹤0.01%
+9,579
New +$431K
HTO
2433
H2O America
HTO
$2.69B
$413K ﹤0.01%
+8,573
New +$422K
DISCK
2434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K ﹤0.01%
+14,605
New +$400K
SSRI
2435
PUT
DELISTED
Silver Standard Resources
SSRI
$412K ﹤0.01%
38,800
+19,900
+105% +$211K
ATI icon
2436
CALL
ATI
ATI
$25.5B
$411K ﹤0.01%
22,900
-16,200
-41% -$305K
CAI
2437
CALL
DELISTED
CAI International, Inc.
CAI
$411K ﹤0.01%
26,100
+18,500
+243% +$269K
NTAP icon
2438
CALL
NetApp
NTAP
$34.2B
$410K ﹤0.01%
9,800
-33,100
-77% -$1.3M
APO icon
2439
CALL
Apollo Global Management
APO
$71.9B
$409K ﹤0.01%
16,800
-193,800
-92% -$4.32M
BIG
2440
PUT
DELISTED
Big Lots, Inc.
BIG
$409K ﹤0.01%
8,400
-28,300
-77% -$1.43M
DOC icon
2441
CALL
Healthpeak Properties
DOC
$15.7B
$407K ﹤0.01%
13,000
-37,000
-74% -$1.14M
SNCR
2442
PUT
DELISTED
Synchronoss Technologies
SNCR
$407K ﹤0.01%
1,856
+1,556
+519% +$454K
WES icon
2443
CALL
Western Midstream Partners
WES
$19.4B
$406K ﹤0.01%
8,800
-1,000
-10% -$45.3K
PCTI
2444
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$406K ﹤0.01%
+57,000
New +$324K
OC icon
2445
Owens Corning
OC
$11.5B
$405K ﹤0.01%
6,602
-3,768
-36% -$216K
ORA icon
2446
Ormat Technologies
ORA
$6.05B
$405K ﹤0.01%
+7,098
New +$393K
PKX icon
2447
POSCO
PKX
$15.5B
$404K ﹤0.01%
+6,271
New +$375K
TECD
2448
PUT
DELISTED
Tech Data Corp
TECD
$404K ﹤0.01%
4,300
+2,300
+115% +$204K
ESS icon
2449
Essex Property Trust
ESS
$18.9B
$403K ﹤0.01%
1,741
-2,263
-57% -$519K
INDB icon
2450
PUT
Independent Bank
INDB
$4.1B
$403K ﹤0.01%
+6,200
New +$400K
96 97
98
99 100

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.