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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
AMP icon
351
PUT
Ameriprise Financial
AMP
$46.5B
$8.29M 0.07%
63,900
+63,800
+63,800% +$7.9M
JBHT icon
352
CALL
JB Hunt Transport Services
JBHT
$27.3B
$8.27M 0.07%
90,100
+81,500
+948% +$7.9M
DG icon
353
CALL
Dollar General
DG
$26.1B
$8.23M 0.07%
118,100
+57,900
+96% +$4.24M
TMO icon
354
CALL
Thermo Fisher Scientific
TMO
$209B
$8.2M 0.07%
53,400
+32,400
+154% +$4.95M
AXON
355
PUT
Axon Enterprise
AXON
$40.4B
$8.17M 0.07%
358,600
+178,000
+99% +$4.37M
GRMN
356
PUT
Garmin
GRMN
$47.2B
$8.1M 0.07%
158,500
-49,000
-24% -$2.47M
MDLZ icon
357
PUT
Mondelez International
MDLZ
$77.3B
$8.08M 0.07%
187,600
+21,900
+13% +$970K
TAL icon
358
PUT
TAL Education Group
TAL
$5.74B
$8.07M 0.07%
454,200
+442,800
+3,884% +$6.42M
CMCSA icon
359
PUT
Comcast
CMCSA
$79.4B
$8.03M 0.07%
213,500
+118,100
+124% +$4.38M
LSI
360
PUT
DELISTED
Life Storage, Inc.
LSI
$8.02M 0.07%
146,550
-84,600
-37% -$4.74M
NUS icon
361
PUT
Nu Skin
NUS
$248M
$8.02M 0.07%
144,400
+22,600
+19% +$1.16M
PDCE
362
PUT
DELISTED
PDC Energy, Inc.
PDCE
$8.01M 0.07%
128,400
-115,000
-47% -$8.08M
CAR icon
363
PUT
Avis
CAR
$5.71B
$7.96M 0.07%
269,200
+164,700
+158% +$5.72M
ALLY icon
364
PUT
Ally Financial
ALLY
$13.5B
$7.95M 0.07%
391,100
-143,200
-27% -$3.04M
XLNX
365
PUT
DELISTED
Xilinx Inc
XLNX
$7.94M 0.07%
137,100
+32,000
+30% +$1.88M
URI icon
366
PUT
United Rentals
URI
$71.1B
$7.93M 0.07%
63,400
-200
-0.3% -$24.3K
AFL icon
367
CALL
Aflac
AFL
$63.6B
$7.88M 0.06%
217,600
+58,400
+37% +$2.07M
MPC icon
368
Marathon Petroleum
MPC
$90.9B
$7.84M 0.06%
155,170
-359,554
-70% -$17.9M
ASML icon
369
CALL
ASML
ASML
$684B
$7.83M 0.06%
59,000
-32,300
-35% -$3.97M
CLX icon
370
PUT
Clorox
CLX
$11.5B
$7.79M 0.06%
57,800
-18,300
-24% -$2.37M
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$7.79M 0.06%
521,022
-15,070
-3% -$245K
ANDV
372
DELISTED
Andeavor
ANDV
$7.78M 0.06%
95,937
+7,289
+8% +$611K
COP icon
373
ConocoPhillips
COP
$146B
$7.76M 0.06%
155,664
-60,007
-28% -$2.9M
ADBE icon
374
PUT
Adobe
ADBE
$88.6B
$7.74M 0.06%
59,500
-20,200
-25% -$2.37M
CL icon
375
PUT
Colgate-Palmolive
CL
$72.3B
$7.71M 0.06%
105,400
+47,500
+82% +$3.32M
13 14
15
16 17

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.