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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
GGG icon
4526
Graco
GGG
$12.9B
– –
-1,245
Closed -$37.5K
GIB icon
4527
CALL
CGI
GIB
$13.9B
– –
-800
Closed -$38K
GIFI
4528
CALL
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,000
Closed -$119K
GL icon
4529
Globe Life
GL
$13.5B
– –
-1,328
Closed -$101K
GL icon
4530
PUT
Globe Life
GL
$13.5B
– –
-56,100
Closed -$4.14M
GLD icon
4531
CALL
SPDR Gold Trust
GLD
$131B
– –
-66,500
Closed -$7.29M
GLD icon
4532
SPDR Gold Trust
GLD
$131B
– –
-7,970
Closed -$874K
GLD icon
4533
PUT
SPDR Gold Trust
GLD
$131B
– –
-35,000
Closed -$3.84M
GLNG icon
4534
Golar LNG
GLNG
$4.95B
– –
-18,033
Closed -$482K
GLP icon
4535
CALL
Global Partners
GLP
$1.64B
– –
-146,300
Closed -$2.85M
GMED icon
4536
CALL
Globus Medical
GMED
$10.4B
– –
-79,500
Closed -$1.97M
GMED icon
4537
PUT
Globus Medical
GMED
$10.4B
– –
-1,100
Closed -$27K
GNTX icon
4538
CALL
Gentex
GNTX
$4.88B
– –
-900
Closed -$18K
GNTX icon
4539
Gentex
GNTX
$4.88B
– –
-4,112
Closed -$81K
GNTX icon
4540
PUT
Gentex
GNTX
$4.88B
– –
-15,100
Closed -$297K
GPI icon
4541
Group 1 Automotive
GPI
$3.94B
– –
-963
Closed -$75.3K
GPRE icon
4542
PUT
Green Plains
GPRE
$1.19B
– –
-100
Closed -$3K
GRMN
4543
Garmin
GRMN
$46.9B
– –
-12,799
Closed -$644K
GRPN icon
4544
Groupon
GRPN
$980M
– –
-1,537
Closed -$118K
GT icon
4545
Goodyear
GT
$2.07B
– –
-30,716
Closed -$1.04M
GTN icon
4546
CALL
Gray Television
GTN
$407M
– –
-4,100
Closed -$44K
GTN icon
4547
Gray Television
GTN
$407M
– –
-41,454
Closed -$450K
GTY
4548
CALL
Getty Realty Corp
GTY
$2.1B
– –
-45,000
Closed -$1.15M
GTY
4549
PUT
Getty Realty Corp
GTY
$2.1B
– –
-1,800
Closed -$46K
HAE icon
4550
Haemonetics
HAE
$3.58B
– –
-2,077
Closed -$83K
180 181
182
183 184

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.