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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
CC icon
4351
Chemours
CC
$2.59B
– –
-318
Closed -$9.57K
CCK icon
4352
CALL
Crown Holdings
CCK
$12.8B
– –
-5,900
Closed -$310K
CCRN
4353
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-13,200
Closed -$206K
CDE icon
4354
CALL
Coeur Mining
CDE
$15.6B
– –
-6,100
Closed -$55K
CDE icon
4355
PUT
Coeur Mining
CDE
$15.6B
– –
-4,500
Closed -$41K
CDNS icon
4356
PUT
Cadence Design Systems
CDNS
$90B
– –
-12,200
Closed -$308K
CDP icon
4357
CALL
COPT Defense Properties
CDP
$4.31B
– –
-4,800
Closed -$150K
CDP icon
4358
PUT
COPT Defense Properties
CDP
$4.31B
– –
-20,900
Closed -$652K
CFFN icon
4359
CALL
Capitol Federal Financial
CFFN
$1.08B
– –
-10,000
Closed -$165K
CFFN icon
4360
PUT
Capitol Federal Financial
CFFN
$1.08B
– –
-300
Closed -$5K
CFR icon
4361
Cullen/Frost Bankers
CFR
$10.3B
– –
-10,276
Closed -$925K
CGNX icon
4362
Cognex
CGNX
$10.3B
– –
-8,248
Closed -$302K
CHD icon
4363
PUT
Church & Dwight Co
CHD
$23.1B
– –
-10,700
Closed -$473K
CHE icon
4364
CALL
Chemed
CHE
$6.78B
– –
-1,000
Closed -$160K
CHEF icon
4365
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-30,000
Closed -$474K
CHEF icon
4366
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-5,000
Closed -$79K
CHH icon
4367
CALL
Choice Hotels
CHH
$5.03B
– –
-800
Closed -$45K
CHH icon
4368
Choice Hotels
CHH
$5.03B
– –
-5,362
Closed -$301K
CI icon
4369
CALL
Cigna
CI
$76.6B
– –
-6,600
Closed -$880K
CI icon
4370
PUT
Cigna
CI
$76.6B
– –
-29,700
Closed -$3.96M
CIEN icon
4371
Ciena
CIEN
$55.3B
– –
-11,368
Closed -$279K
CINF icon
4372
CALL
Cincinnati Financial
CINF
$28.3B
– –
-9,400
Closed -$712K
CIVI
4373
DELISTED
Civitas Resources
CIVI
– –
-179
Closed -$20K
CIVI
4374
PUT
DELISTED
Civitas Resources
CIVI
– –
-179
Closed -$20K
CLNE icon
4375
Clean Energy Fuels
CLNE
$447M
– –
-19,884
Closed -$57K
173 174
175
176 177

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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.