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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
BG icon
451
PUT
Bunge Global
BG
$23.7B
$6.47M 0.05%
81,600
+68,800
+538% +$5.16M
SYT
452
DELISTED
Syngenta Ag
SYT
$6.44M 0.05%
72,770
+5,202
+8% +$446K
PYPL icon
453
PUT
PayPal
PYPL
$49.7B
$6.44M 0.05%
149,600
-15,500
-9% -$648K
NLY icon
454
PUT
Annaly Capital Management
NLY
$16.9B
$6.41M 0.05%
144,275
-18,700
-11% -$796K
ULTI
455
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$6.38M 0.05%
32,700
+8,100
+33% +$1.58M
FBRC
456
DELISTED
FBR & Co. Common Stock
FBRC
$6.38M 0.05%
353,582
-6,016
-2% -$96.7K
BX icon
457
Blackstone
BX
$104B
$6.33M 0.05%
213,198
-172,773
-45% -$5.2M
NXPI icon
458
NXP Semiconductors
NXPI
$68.2B
$6.33M 0.05%
61,138
+17,500
+40% +$1.77M
KMI icon
459
PUT
Kinder Morgan
KMI
$73.2B
$6.32M 0.05%
290,900
-213,300
-42% -$4.66M
XOM icon
460
CALL
ExxonMobil
XOM
$650B
$6.32M 0.05%
77,000
-224,800
-74% -$18.8M
SLB icon
461
SLB Ltd
SLB
$78.5B
$6.3M 0.05%
80,671
+49,098
+156% +$4.01M
DY icon
462
PUT
Dycom Industries
DY
$12.9B
$6.27M 0.05%
67,500
+42,300
+168% +$3.59M
JOYY
463
CALL
JOYY Inc
JOYY
$3.72B
$6.27M 0.05%
136,000
-57,800
-30% -$2.57M
SLCA
464
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.27M 0.05%
130,600
-81,700
-38% -$4.37M
LUMN icon
465
CALL
Lumen
LUMN
$6.57B
$6.26M 0.05%
265,700
+27,300
+11% +$666K
BEN icon
466
Franklin Resources
BEN
$16.9B
$6.24M 0.05%
148,013
-45,873
-24% -$1.9M
PHM icon
467
PUT
Pultegroup
PHM
$24.4B
$6.23M 0.05%
264,500
-148,500
-36% -$3.2M
MPLX icon
468
CALL
MPLX
MPLX
$59.5B
$6.23M 0.05%
172,600
-111,400
-39% -$4.1M
TRIP icon
469
TripAdvisor
TRIP
$1.6B
$6.22M 0.05%
144,042
+68,279
+90% +$3.24M
CLR
470
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.21M 0.05%
136,800
+80,100
+141% +$3.77M
RTN
471
PUT
DELISTED
Raytheon Company
RTN
$6.18M 0.05%
40,500
-67,500
-63% -$10.2M
OXY icon
472
CALL
Occidental Petroleum
OXY
$56.9B
$6.17M 0.05%
97,300
-100,700
-51% -$6.7M
UAL icon
473
CALL
United Airlines
UAL
$38.2B
$6.14M 0.05%
86,900
-361,000
-81% -$26.1M
TGT icon
474
CALL
Target
TGT
$62.2B
$6.14M 0.05%
111,200
-7,800
-7% -$485K
HAS icon
475
CALL
Hasbro
HAS
$12.5B
$6.13M 0.05%
61,400
+45,900
+296% +$4.25M
17 18
19
20 21

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.