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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
NNBR icon
2451
CALL
NN Inc
NNBR
$261M
$403K ﹤0.01%
16,000
+15,300
+2,186% +$319K
SODA
2452
DELISTED
SodaStream International Ltd
SODA
$403K ﹤0.01%
+8,322
New +$378K
BGC icon
2453
BGC Group
BGC
$5.73B
$402K ﹤0.01%
55,041
+28,513
+107% +$205K
NGVT icon
2454
PUT
Ingevity
NGVT
$2.59B
$402K ﹤0.01%
+6,600
New +$373K
CTLT
2455
CALL
DELISTED
CATALENT, INC.
CTLT
$402K ﹤0.01%
14,200
-100
-0.7% -$2.8K
FNV icon
2456
CALL
Franco-Nevada
FNV
$40.6B
$400K ﹤0.01%
6,100
-11,900
-66% -$767K
TU icon
2457
PUT
Telus
TU
$16.7B
$400K ﹤0.01%
+24,600
New +$403K
WT icon
2458
WisdomTree
WT
$2.97B
$400K ﹤0.01%
44,033
+22,298
+103% +$216K
ALXN
2459
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$400K ﹤0.01%
3,300
-57,200
-95% -$7.37M
BBVA icon
2460
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$398K ﹤0.01%
52,300
+19,300
+58% +$131K
BXP icon
2461
CALL
Boston Properties
BXP
$11.2B
$397K ﹤0.01%
3,000
-3,300
-52% -$438K
KB icon
2462
KB Financial Group
KB
$40.6B
$397K ﹤0.01%
9,033
-2,001
-18% -$82.4K
NDAQ icon
2463
Nasdaq
NDAQ
$53.6B
$397K ﹤0.01%
17,163
+5,103
+42% +$118K
TAHO
2464
CALL
DELISTED
Tahoe Resources Inc
TAHO
$397K ﹤0.01%
49,500
-63,200
-56% -$545K
ING icon
2465
ING
ING
$95.1B
$396K ﹤0.01%
26,215
-2,500
-9% -$36.6K
TNL icon
2466
CALL
Travel + Leisure Co
TNL
$4.81B
$396K ﹤0.01%
10,411
-53,824
-84% -$1.98M
BSMX
2467
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$396K ﹤0.01%
+43,800
New +$333K
ESL
2468
CALL
DELISTED
Esterline Technologies
ESL
$396K ﹤0.01%
4,600
-7,000
-60% -$614K
OFG icon
2469
OFG Bancorp
OFG
$2.24B
$395K ﹤0.01%
+33,509
New +$427K
SYK icon
2470
PUT
Stryker
SYK
$133B
$395K ﹤0.01%
3,000
-11,000
-79% -$1.39M
TGP
2471
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$395K ﹤0.01%
22,500
+22,000
+4,400% +$386K
HRC
2472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$395K ﹤0.01%
5,595
-3,480
-38% -$222K
HZO icon
2473
CALL
MarineMax
HZO
$782M
$394K ﹤0.01%
18,200
-17,700
-49% -$373K
LRN icon
2474
PUT
Stride
LRN
$4.08B
$394K ﹤0.01%
20,600
+100
+0.5% +$1.81K
MORN icon
2475
PUT
Morningstar
MORN
$7.38B
$393K ﹤0.01%
+5,000
New +$389K
97 98
99
100 101

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.