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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
MO icon
251
Altria Group
MO
$122B
$11M 0.09%
154,018
-17,385
-10% -$1.26M
HSBC icon
252
CALL
HSBC
HSBC
$355B
$11M 0.09%
297,782
-224,167
-43% -$8.42M
CHRW icon
253
CALL
C.H. Robinson
CHRW
$22.7B
$11M 0.09%
141,900
-101,100
-42% -$7.77M
EPD icon
254
PUT
Enterprise Products Partners
EPD
$84B
$11M 0.09%
396,700
+205,400
+107% +$5.74M
JNJ icon
255
PUT
Johnson & Johnson
JNJ
$633B
$10.9M 0.09%
87,900
+57,200
+186% +$6.83M
GD icon
256
PUT
General Dynamics
GD
$104B
$10.9M 0.09%
58,300
+25,600
+78% +$4.73M
MMP
257
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.09%
141,500
-93,800
-40% -$7.28M
ULTA icon
258
CALL
Ulta Beauty
ULTA
$20.5B
$10.8M 0.09%
37,900
-30,200
-44% -$8.27M
LOW icon
259
PUT
Lowe's Companies
LOW
$115B
$10.8M 0.09%
130,800
+56,400
+76% +$4.32M
MS icon
260
Morgan Stanley
MS
$337B
$10.7M 0.09%
249,328
+50,345
+25% +$2.23M
MPLX icon
261
PUT
MPLX
MPLX
$59.7B
$10.6M 0.09%
295,000
+78,600
+36% +$2.9M
LEN icon
262
PUT
Lennar Class A
LEN
$20.2B
$10.6M 0.09%
217,361
-23,848
-10% -$1.08M
V icon
263
Visa
V
$673B
$10.6M 0.09%
119,169
+36,739
+45% +$3.16M
TDG icon
264
CALL
TransDigm Group
TDG
$69.1B
$10.6M 0.09%
48,000
+33,300
+227% +$7.95M
WPC icon
265
CALL
W.P. Carey
WPC
$17B
$10.6M 0.09%
173,162
+133,853
+341% +$8.12M
UAA icon
266
Under Armour
UAA
$2.96B
$10.5M 0.09%
533,161
+414,945
+351% +$9.67M
GEN icon
267
Gen Digital
GEN
$15.6B
$10.5M 0.09%
343,031
+270,042
+370% +$7.66M
COST icon
268
Costco
COST
$414B
$10.5M 0.09%
62,550
-1,204
-2% -$202K
RL icon
269
PUT
Ralph Lauren
RL
$22.2B
$10.4M 0.09%
127,700
-8,300
-6% -$685K
TD icon
270
CALL
Toronto Dominion Bank
TD
$197B
$10.4M 0.09%
207,000
-184,000
-47% -$9.4M
MGM icon
271
MGM Resorts International
MGM
$11.7B
$10.4M 0.09%
378,043
+332,727
+734% +$9.23M
NFX
272
PUT
DELISTED
Newfield Exploration
NFX
$10.4M 0.09%
280,600
+22,900
+9% +$891K
APC
273
PUT
DELISTED
Anadarko Petroleum
APC
$10.3M 0.08%
166,100
-339,600
-67% -$22.6M
SWKS icon
274
CALL
Skyworks Solutions
SWKS
$9.11B
$10.3M 0.08%
104,700
+40,900
+64% +$3.73M
CLX icon
275
CALL
Clorox
CLX
$11.5B
$10.2M 0.08%
75,900
+59,700
+369% +$7.73M
9 10
11
12 13

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.