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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
BAC icon
426
CALL
Bank of America
BAC
$434B
$6.9M 0.06%
292,600
-22,600
-7% -$536K
BMY icon
427
Bristol-Myers Squibb
BMY
$127B
$6.87M 0.06%
126,411
-80,419
-39% -$4.41M
CMCSA icon
428
CALL
Comcast
CMCSA
$79.8B
$6.87M 0.06%
182,700
-100,300
-35% -$3.72M
AIG icon
429
CALL
American International
AIG
$41.8B
$6.84M 0.06%
109,600
-274,000
-71% -$17.6M
MTN icon
430
CALL
Vail Resorts
MTN
$5.23B
$6.83M 0.06%
35,600
+25,900
+267% +$4.59M
CNI icon
431
CALL
Canadian National Railway
CNI
$78.7B
$6.8M 0.06%
92,000
+6,000
+7% +$426K
APTV icon
432
CALL
Aptiv
APTV
$12B
$6.8M 0.06%
84,500
+15,900
+23% +$1.19M
UPS icon
433
PUT
United Parcel Service
UPS
$97.3B
$6.79M 0.06%
63,300
-3,400
-5% -$371K
GWW icon
434
W.W. Grainger
GWW
$65.1B
$6.78M 0.06%
+29,124
New +$7.17M
LITE icon
435
Lumentum
LITE
$59B
$6.76M 0.06%
+126,662
New +$5.59M
GEN icon
436
CALL
Gen Digital
GEN
$15.6B
$6.75M 0.06%
219,900
+24,400
+12% +$692K
XOP icon
437
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.74M 0.06%
45,025
+37,550
+502% +$5.85M
OXY icon
438
PUT
Occidental Petroleum
OXY
$57B
$6.72M 0.06%
106,100
-77,700
-42% -$5.17M
COST icon
439
CALL
Costco
COST
$414B
$6.67M 0.05%
39,800
-39,200
-50% -$6.57M
CRM icon
440
PUT
Salesforce
CRM
$134B
$6.67M 0.05%
80,800
-122,800
-60% -$9.81M
STZ icon
441
Constellation Brands
STZ
$22.2B
$6.66M 0.05%
41,096
-112,640
-73% -$17.6M
PPLI
442
CALL
People Inc
PPLI
$3.11B
$6.66M 0.05%
505,265
+129,254
+34% +$1.68M
VOD icon
443
PUT
Vodafone
VOD
$35B
$6.58M 0.05%
248,800
+22,900
+10% +$586K
BIIB icon
444
CALL
Biogen
BIIB
$29.9B
$6.54M 0.05%
23,900
-57,300
-71% -$16.2M
LYB icon
445
PUT
LyondellBasell Industries
LYB
$19.6B
$6.52M 0.05%
71,500
-70,000
-49% -$6.39M
AAOI icon
446
CALL
Applied Optoelectronics
AAOI
$8.04B
$6.5M 0.05%
+115,800
New +$4.57M
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
$6.5M 0.05%
72,993
+21,567
+42% +$1.77M
FMC icon
448
FMC
FMC
$1.44B
$6.5M 0.05%
107,612
+73,932
+220% +$3.82M
TSRO
449
PUT
DELISTED
TESARO, Inc.
TSRO
$6.49M 0.05%
42,200
+20,200
+92% +$3.29M
USB icon
450
PUT
US Bancorp
USB
$99.5B
$6.49M 0.05%
126,000
+46,000
+58% +$2.45M
16 17
18
19 20

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.