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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
KB icon
4626
CALL
KB Financial Group
KB
$41.2B
– –
-200
Closed -$7K
KBH icon
4627
KB Home
KBH
$3.48B
– –
-33,945
Closed -$594K
KBR icon
4628
CALL
KBR
KBR
$4.68B
– –
-34,400
Closed -$574K
KBR icon
4629
PUT
KBR
KBR
$4.68B
– –
-32,700
Closed -$546K
KEP icon
4630
Korea Electric Power
KEP
$15.5B
– –
-54,606
Closed -$1.02M
KEP icon
4631
PUT
Korea Electric Power
KEP
$15.5B
– –
-45,700
Closed -$845K
KEX icon
4632
CALL
Kirby Corp
KEX
$7.95B
– –
-700
Closed -$47K
KEX icon
4633
PUT
Kirby Corp
KEX
$7.95B
– –
-12,400
Closed -$825K
KEYS icon
4634
Keysight
KEYS
$54.5B
– –
-4,240
Closed -$155K
KEYS icon
4635
PUT
Keysight
KEYS
$54.5B
– –
-2,400
Closed -$88K
KFY icon
4636
CALL
Korn Ferry
KFY
$3.98B
– –
-10,000
Closed -$294K
KFY icon
4637
PUT
Korn Ferry
KFY
$3.98B
– –
-100
Closed -$3K
KGC icon
4638
CALL
Kinross Gold
KGC
$28.5B
– –
-5,800
Closed -$18K
KGC icon
4639
Kinross Gold
KGC
$28.5B
– –
-6,701
Closed -$21K
KGC icon
4640
PUT
Kinross Gold
KGC
$28.5B
– –
-32,700
Closed -$102K
KIM icon
4641
Kimco Realty
KIM
$17.6B
– –
-8,689
Closed -$209K
KLIC icon
4642
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-7,500
Closed -$120K
KLIC icon
4643
Kulicke & Soffa
KLIC
$5.3B
– –
-3,515
Closed -$56K
KMB icon
4644
Kimberly-Clark
KMB
$36.4B
– –
-3,120
Closed -$393K
KMT icon
4645
Kennametal
KMT
$2.68B
– –
-55,767
Closed -$2.05M
KMT icon
4646
PUT
Kennametal
KMT
$2.68B
– –
-4,700
Closed -$147K
KN icon
4647
Knowles
KN
$3.22B
– –
-1,133
Closed -$19K
KN icon
4648
PUT
Knowles
KN
$3.22B
– –
-24,600
Closed -$411K
KO icon
4649
Coca-Cola
KO
$354B
– –
-171,324
Closed -$7.15M
KOP icon
4650
CALL
Koppers
KOP
$966M
– –
-12,600
Closed -$508K
184 185
186
187 188

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.