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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
FFIV icon
376
CALL
F5
FFIV
$22.1B
$7.7M 0.06%
54,000
-103,200
-66% -$14.7M
TWX
377
PUT
DELISTED
Time Warner Inc
TWX
$7.69M 0.06%
78,700
-47,100
-37% -$4.56M
EL icon
378
CALL
Estee Lauder
EL
$29B
$7.67M 0.06%
90,500
-58,100
-39% -$4.8M
AMAT icon
379
Applied Materials
AMAT
$426B
$7.66M 0.06%
196,847
-49,814
-20% -$1.79M
MLM icon
380
PUT
Martin Marietta Materials
MLM
$33.6B
$7.64M 0.06%
35,000
-2,100
-6% -$463K
CAT icon
381
CALL
Caterpillar
CAT
$409B
$7.63M 0.06%
82,300
-143,300
-64% -$13.6M
TXN icon
382
PUT
Texas Instruments
TXN
$255B
$7.59M 0.06%
94,200
+29,500
+46% +$2.28M
STLD icon
383
CALL
Steel Dynamics
STLD
$35.6B
$7.55M 0.06%
217,200
-174,000
-44% -$6.2M
TRGP icon
384
PUT
Targa Resources
TRGP
$60.4B
$7.53M 0.06%
125,700
-61,500
-33% -$3.57M
AMT icon
385
PUT
American Tower
AMT
$77.7B
$7.52M 0.06%
61,900
+3,400
+6% +$374K
FFIV icon
386
PUT
F5
FFIV
$22.1B
$7.46M 0.06%
52,300
-20,300
-28% -$2.9M
KDP icon
387
PUT
Keurig Dr Pepper
KDP
$40.4B
$7.42M 0.06%
75,800
-46,200
-38% -$4.31M
AKAM icon
388
PUT
Akamai
AKAM
$16.8B
$7.42M 0.06%
124,200
+2,700
+2% +$177K
KHC icon
389
PUT
Kraft Heinz
KHC
$30.4B
$7.4M 0.06%
81,500
+3,500
+4% +$315K
M icon
390
Macy's
M
$6.15B
$7.39M 0.06%
249,358
-124,602
-33% -$3.85M
Z icon
391
CALL
Zillow
Z
$7.04B
$7.39M 0.06%
219,500
-224,200
-51% -$7.98M
EXPE icon
392
CALL
Expedia Group
EXPE
$31.2B
$7.34M 0.06%
58,200
-71,400
-55% -$8.72M
GGAL icon
393
CALL
Galicia Financial Group
GGAL
$7.92B
$7.34M 0.06%
193,800
+29,100
+18% +$976K
T icon
394
PUT
AT&T
T
$165B
$7.32M 0.06%
233,156
+67,259
+41% +$2.12M
DIS icon
395
Walt Disney
DIS
$165B
$7.28M 0.06%
64,181
-2,655
-4% -$292K
RDS.A
396
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.27M 0.06%
137,900
+10,100
+8% +$540K
CVX icon
397
CALL
Chevron
CVX
$388B
$7.26M 0.06%
67,600
-85,900
-56% -$9.64M
EA icon
398
CALL
Electronic Arts
EA
$52.4B
$7.25M 0.06%
81,000
-52,500
-39% -$4.47M
UHS icon
399
PUT
Universal Health Services
UHS
$9.43B
$7.22M 0.06%
58,000
-3,000
-5% -$355K
CME icon
400
PUT
CME Group
CME
$92.2B
$7.2M 0.06%
60,600
-4,500
-7% -$541K
14 15
16
17 18

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FEF
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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
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TPCM
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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.