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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
BRKR icon
4326
CALL
Bruker
BRKR
$9.2B
– –
-11,100
Closed -$235K
BRO icon
4327
CALL
Brown & Brown
BRO
$22.9B
– –
-5,600
Closed -$126K
BRO icon
4328
Brown & Brown
BRO
$22.9B
– –
-1,922
Closed -$43K
BRO icon
4329
PUT
Brown & Brown
BRO
$22.9B
– –
-9,400
Closed -$211K
BTI icon
4330
British American Tobacco
BTI
$132B
– –
-58,272
Closed -$3.61M
BVN icon
4331
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-100
Closed -$1K
BW icon
4332
CALL
Babcock & Wilcox
BW
$1.43B
– –
-1,580
Closed -$262K
BW icon
4333
PUT
Babcock & Wilcox
BW
$1.43B
– –
-690
Closed -$114K
BXP icon
4334
PUT
Boston Properties
BXP
$11B
– –
-8,300
Closed -$1.04M
BZH icon
4335
CALL
Beazer Homes USA
BZH
$907M
– –
-10,600
Closed -$141K
BZH icon
4336
PUT
Beazer Homes USA
BZH
$907M
– –
-30,000
Closed -$399K
CAAS icon
4337
CALL
China Automotive Systems
CAAS
$131M
– –
-12,500
Closed -$67K
CAAS icon
4338
PUT
China Automotive Systems
CAAS
$131M
– –
-2,700
Closed -$14K
CACI icon
4339
CALL
CACI
CACI
$10.8B
– –
-15,500
Closed -$1.93M
CACI icon
4340
PUT
CACI
CACI
$10.8B
– –
-1,900
Closed -$236K
CAG icon
4341
Conagra Brands
CAG
$7.07B
– –
-20,967
Closed -$837K
CAL icon
4342
CALL
Caleres
CAL
$396M
– –
-21,200
Closed -$696K
CAR icon
4343
Avis
CAR
$5.63B
– –
-32,671
Closed -$1.13M
CATO icon
4344
CALL
Cato Corp
CATO
$65.9M
– –
-100
Closed -$3K
CBRE icon
4345
CALL
CBRE Group
CBRE
$40.8B
– –
-29,600
Closed -$932K
CBRL icon
4346
CALL
Cracker Barrel
CBRL
$1.2B
– –
-7,100
Closed -$1.19M
CBRL icon
4347
Cracker Barrel
CBRL
$1.2B
– –
-1,310
Closed -$219K
CBRL icon
4348
PUT
Cracker Barrel
CBRL
$1.2B
– –
-10,500
Closed -$1.75M
CBT icon
4349
Cabot Corp
CBT
$4.65B
– –
-391
Closed -$20K
CBT icon
4350
PUT
Cabot Corp
CBT
$4.65B
– –
-7,300
Closed -$369K
172 173
174
175 176

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.