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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
JACK icon
276
Jack in the Box
JACK
$274M
$10.2M 0.08%
+100,565
New +$10.4M
GG
277
PUT
DELISTED
Goldcorp Inc
GG
$10.1M 0.08%
694,200
+318,800
+85% +$4.98M
RGLD icon
278
Royal Gold
RGLD
$17.1B
$10.1M 0.08%
144,166
-12,158
-8% -$825K
APA icon
279
PUT
APA Corp
APA
$13B
$10.1M 0.08%
196,500
+27,000
+16% +$1.52M
CSX icon
280
PUT
CSX Corp
CSX
$98B
$10.1M 0.08%
648,300
+487,500
+303% +$7.43M
PNRA
281
DELISTED
Panera Bread Co
PNRA
$9.94M 0.08%
37,951
+20,352
+116% +$4.62M
PEP icon
282
PUT
PepsiCo
PEP
$185B
$9.93M 0.08%
88,800
+67,700
+321% +$7.26M
GE icon
283
PUT
GE Aerospace
GE
$370B
$9.93M 0.08%
69,547
+48,138
+225% +$6.97M
SHW icon
284
CALL
Sherwin-Williams
SHW
$77.9B
$9.93M 0.08%
+96,000
New +$9.67M
PAYX icon
285
CALL
Paychex
PAYX
$40.3B
$9.93M 0.08%
168,500
+10,100
+6% +$614K
VIAB
286
PUT
DELISTED
Viacom Inc. Class B
VIAB
$9.88M 0.08%
212,000
+63,900
+43% +$2.7M
RTN
287
CALL
DELISTED
Raytheon Company
RTN
$9.88M 0.08%
64,800
+26,500
+69% +$3.99M
HAL icon
288
CALL
Halliburton
HAL
$27.9B
$9.87M 0.08%
200,500
-44,600
-18% -$2.4M
AGO icon
289
CALL
Assured Guaranty
AGO
$3.78B
$9.85M 0.08%
265,500
-94,300
-26% -$3.74M
MCD icon
290
PUT
McDonald's
MCD
$189B
$9.85M 0.08%
76,000
-139,900
-65% -$17.6M
AGNC icon
291
PUT
AGNC Investment
AGNC
$12.3B
$9.83M 0.08%
494,300
+210,100
+74% +$4.05M
SYF icon
292
PUT
Synchrony
SYF
$23.6B
$9.82M 0.08%
286,300
+43,500
+18% +$1.56M
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.81M 0.08%
+58,869
New +$9.85M
MNST icon
294
PUT
Monster Beverage
MNST
$91.6B
$9.79M 0.08%
424,000
-518,600
-55% -$11.6M
TSM icon
295
PUT
TSMC
TSM
$2.09T
$9.77M 0.08%
297,600
+197,800
+198% +$6.18M
MDLZ icon
296
CALL
Mondelez International
MDLZ
$77.3B
$9.74M 0.08%
226,100
-97,700
-30% -$4.33M
XLNX
297
CALL
DELISTED
Xilinx Inc
XLNX
$9.7M 0.08%
167,600
-36,800
-18% -$2.16M
ADP icon
298
CALL
Automatic Data Processing
ADP
$99.6B
$9.65M 0.08%
94,300
-57,600
-38% -$5.87M
PM icon
299
CALL
Philip Morris
PM
$303B
$9.61M 0.08%
85,100
-148,800
-64% -$15.4M
MAR icon
300
Marriott International
MAR
$98B
$9.58M 0.08%
101,681
+89,110
+709% +$7.74M
10 11
12
13 14

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.