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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
NXPI icon
226
PUT
NXP Semiconductors
NXPI
$70B
$12.2M 0.1%
117,400
-67,200
-36% -$6.79M
FAST icon
227
CALL
Fastenal
FAST
$53B
$12.1M 0.1%
942,000
+225,600
+31% +$2.83M
SJM icon
228
PUT
J.M. Smucker
SJM
$12.4B
$12.1M 0.1%
92,300
+500
+0.5% +$68K
TRV icon
229
PUT
Travelers Companies
TRV
$78.5B
$12.1M 0.1%
100,200
+70,500
+237% +$8.47M
LULU icon
230
lululemon athletica
LULU
$12.6B
$12M 0.1%
232,105
+4,383
+2% +$289K
TTM
231
PUT
DELISTED
Tata Motors Limited
TTM
$12M 0.1%
337,600
+62,300
+23% +$2.28M
LVS icon
232
CALL
Las Vegas Sands
LVS
$30.5B
$12M 0.1%
210,000
-37,400
-15% -$2.04M
IBN icon
233
PUT
ICICI Bank
IBN
$105B
$11.8M 0.1%
1,514,480
-1,822,590
-55% -$13.6M
KMB icon
234
CALL
Kimberly-Clark
KMB
$35.6B
$11.8M 0.1%
89,400
+52,100
+140% +$6.57M
PXD
235
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.1%
63,100
-59,900
-49% -$11.1M
PG icon
236
CALL
Procter & Gamble
PG
$342B
$11.7M 0.1%
130,400
+17,900
+16% +$1.59M
FXI icon
237
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$11.7M 0.1%
304,300
-204,600
-40% -$7.71M
MRK icon
238
Merck
MRK
$322B
$11.7M 0.1%
192,357
+13,858
+8% +$841K
YPF icon
239
PUT
YPF
YPF
$20.4B
$11.6M 0.1%
479,700
+137,500
+40% +$2.96M
GM icon
240
PUT
General Motors
GM
$73B
$11.6M 0.1%
328,100
-190,600
-37% -$6.97M
SU icon
241
CALL
Suncor Energy
SU
$78.4B
$11.5M 0.1%
375,500
+200,100
+114% +$6.3M
SLB icon
242
CALL
SLB Ltd
SLB
$70.6B
$11.5M 0.09%
147,800
-140,700
-49% -$11.5M
HON icon
243
CALL
Honeywell
HON
$78B
$11.5M 0.09%
102,065
-43,616
-30% -$4.82M
ATVI
244
CALL
DELISTED
Activision Blizzard
ATVI
$11.4M 0.09%
229,200
+204,300
+820% +$8.98M
MO icon
245
PUT
Altria Group
MO
$120B
$11.4M 0.09%
159,300
+108,500
+214% +$7.85M
TRV icon
246
CALL
Travelers Companies
TRV
$78.5B
$11.3M 0.09%
93,800
+43,400
+86% +$5.22M
MCD icon
247
CALL
McDonald's
MCD
$187B
$11.3M 0.09%
87,200
+63,300
+265% +$7.94M
VMW
248
CALL
DELISTED
VMware, Inc
VMW
$11.3M 0.09%
122,200
-49,700
-29% -$4.37M
ATVI
249
PUT
DELISTED
Activision Blizzard
ATVI
$11.2M 0.09%
224,200
+51,500
+30% +$2.26M
PRKS icon
250
PUT
United Parks & Resorts
PRKS
$2.08B
$11.1M 0.09%
609,700
-152,700
-20% -$2.84M
8 9
10
11 12

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.