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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
FTAI icon
4501
CALL
FTAI Aviation
FTAI
$22.2B
– –
-14,638
Closed -$166K
FTAI icon
4502
FTAI Aviation
FTAI
$22.2B
– –
-12,325
Closed -$140K
FTAI icon
4503
PUT
FTAI Aviation
FTAI
$22.2B
– –
-5,504
Closed -$63K
FTI icon
4504
CALL
TechnipFMC
FTI
$30.6B
– –
-11,290
Closed -$298K
FTI icon
4505
TechnipFMC
FTI
$30.6B
– –
-6,727
Closed -$178K
FTI icon
4506
PUT
TechnipFMC
FTI
$30.6B
– –
-29,568
Closed -$782K
FTK icon
4507
CALL
Flotek Industries
FTK
$935M
– –
-4,117
Closed -$232K
FTK icon
4508
PUT
Flotek Industries
FTK
$935M
– –
-1,183
Closed -$67K
FXI icon
4509
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,000
Closed -$521K
GBCI icon
4510
CALL
Glacier Bancorp
GBCI
$6.55B
– –
-8,400
Closed -$304K
GBCI icon
4511
PUT
Glacier Bancorp
GBCI
$6.55B
– –
-1,800
Closed -$65K
GBX icon
4512
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-21,400
Closed -$889K
TDAY
4513
CALL
USA Today Co
TDAY
$1.23B
– –
-1,600
Closed -$26K
TDAY
4514
PUT
USA Today Co
TDAY
$1.23B
– –
-16,900
Closed -$270K
GCO icon
4515
CALL
Genesco
GCO
$396M
– –
-11,100
Closed -$689K
GCO icon
4516
PUT
Genesco
GCO
$396M
– –
-12,700
Closed -$789K
GD icon
4517
General Dynamics
GD
$105B
– –
-11,833
Closed -$2.19M
GDDY icon
4518
CALL
GoDaddy
GDDY
$12.3B
– –
-102,500
Closed -$3.58M
GDXJ icon
4519
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-56,600
Closed -$1.79M
GEL icon
4520
CALL
Genesis Energy
GEL
$1.84B
– –
-900
Closed -$32K
GEO icon
4521
CALL
The GEO Group
GEO
$4.13B
– –
-12,900
Closed -$309K
GEO icon
4522
The GEO Group
GEO
$4.13B
– –
-16,008
Closed -$383K
GEO icon
4523
PUT
The GEO Group
GEO
$4.13B
– –
-900
Closed -$22K
GFF icon
4524
CALL
Griffon
GFF
$4.16B
– –
-20,200
Closed -$529K
GGAL icon
4525
Galicia Financial Group
GGAL
$7.92B
– –
-39,789
Closed -$1.33M
179 180
181
182 183

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.