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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
HR icon
4576
CALL
Healthcare Realty
HR
$7.42B
– –
-1,600
Closed -$47K
HR icon
4577
Healthcare Realty
HR
$7.42B
– –
-12,574
Closed -$366K
HR icon
4578
PUT
Healthcare Realty
HR
$7.42B
– –
-13,800
Closed -$402K
HSIC icon
4579
Henry Schein
HSIC
$9.74B
– –
-2,435
Closed -$158K
HSIC icon
4580
PUT
Henry Schein
HSIC
$9.74B
– –
-30,855
Closed -$1.84M
HTH icon
4581
CALL
Hilltop Holdings
HTH
$2.29B
– –
-7,500
Closed -$224K
HTH icon
4582
PUT
Hilltop Holdings
HTH
$2.29B
– –
-5,200
Closed -$155K
HUBB icon
4583
Hubbell
HUBB
$25.7B
– –
-6,358
Closed -$742K
HUBB icon
4584
PUT
Hubbell
HUBB
$25.7B
– –
-600
Closed -$70K
HUBG icon
4585
CALL
HUB Group
HUBG
$3.01B
– –
-5,400
Closed -$118K
HUBG icon
4586
PUT
HUB Group
HUBG
$3.01B
– –
-4,200
Closed -$92K
HUM icon
4587
Humana
HUM
$46.7B
– –
-130,748
Closed -$27M
HY icon
4588
CALL
Hyster-Yale Materials Handling
HY
$593M
– –
-20,600
Closed -$1.31M
HY icon
4589
PUT
Hyster-Yale Materials Handling
HY
$593M
– –
-2,000
Closed -$128K
HZO icon
4590
PUT
MarineMax
HZO
$800M
– –
-6,000
Closed -$116K
IART icon
4591
CALL
Integra LifeSciences
IART
$1.54B
– –
-63,000
Closed -$2.7M
IART icon
4592
PUT
Integra LifeSciences
IART
$1.54B
– –
-8,600
Closed -$369K
IBB icon
4593
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-7,500
Closed -$663K
IBOC icon
4594
International Bancshares
IBOC
$4.77B
– –
-4,875
Closed -$199K
IBOC icon
4595
PUT
International Bancshares
IBOC
$4.77B
– –
-700
Closed -$29K
ICE icon
4596
Intercontinental Exchange
ICE
$82.4B
– –
-26,553
Closed -$1.55M
IDA icon
4597
CALL
Idacorp
IDA
$8.23B
– –
-1,300
Closed -$105K
IDA icon
4598
Idacorp
IDA
$8.23B
– –
-262
Closed -$21K
IDA icon
4599
PUT
Idacorp
IDA
$8.23B
– –
-3,200
Closed -$258K
IDCC icon
4600
PUT
InterDigital
IDCC
$6.68B
– –
-26,200
Closed -$2.39M
182 183
184
185 186

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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
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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.