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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
CLX icon
4376
Clorox
CLX
$11.6B
– –
-28,134
Closed -$3.64M
CM icon
4377
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-94,800
Closed -$3.87M
CMCO icon
4378
Columbus McKinnon
CMCO
$465M
– –
-997
Closed -$27K
CMCO icon
4379
PUT
Columbus McKinnon
CMCO
$465M
– –
-7,200
Closed -$195K
CMG icon
4380
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,277,950
Closed -$10.5M
CMPR icon
4381
PUT
Cimpress
CMPR
$2.37B
– –
-5,000
Closed -$458K
CNA icon
4382
CALL
CNA Financial
CNA
$14.5B
– –
-100
Closed -$4K
CNA icon
4383
CNA Financial
CNA
$14.5B
– –
-7,672
Closed -$318K
CNA icon
4384
PUT
CNA Financial
CNA
$14.5B
– –
-26,000
Closed -$1.08M
CNMD icon
4385
CALL
CONMED
CNMD
$1.29B
– –
-1,300
Closed -$57K
CNMD icon
4386
PUT
CONMED
CNMD
$1.29B
– –
-4,500
Closed -$199K
CNO icon
4387
CALL
CNO Financial Group
CNO
$4.97B
– –
-2,100
Closed -$40K
CNO icon
4388
CNO Financial Group
CNO
$4.97B
– –
-8,449
Closed -$162K
COLM icon
4389
PUT
Columbia Sportswear
COLM
$3.19B
– –
-1,100
Closed -$64K
COO icon
4390
CALL
Cooper Companies
COO
$13.7B
– –
-400
Closed -$17K
CPT icon
4391
PUT
Camden Property Trust
CPT
$11.3B
– –
-200
Closed -$17K
CQP icon
4392
CALL
Cheniere Energy
CQP
$31.8B
– –
-10,100
Closed -$291K
CQP icon
4393
Cheniere Energy
CQP
$31.8B
– –
-3,432
Closed -$99K
CQP icon
4394
PUT
Cheniere Energy
CQP
$31.8B
– –
-9,500
Closed -$274K
CRAI icon
4395
CALL
CRA International
CRAI
$1.1B
– –
-1,400
Closed -$51K
CRI icon
4396
Carter's
CRI
$1.43B
– –
-5,987
Closed -$516K
CSGP icon
4397
CoStar Group
CSGP
$11.3B
– –
-11,370
Closed -$214K
CTAS icon
4398
Cintas
CTAS
$82.4B
– –
-23,384
Closed -$692K
CTS icon
4399
CALL
CTS Corp
CTS
$1.72B
– –
-13,400
Closed -$300K
CTS icon
4400
PUT
CTS Corp
CTS
$1.72B
– –
-4,100
Closed -$92K
174 175
176
177 178

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.