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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
OMCL icon
4801
CALL
Omnicell
OMCL
$1.86B
– –
-18,900
Closed -$641K
ONB icon
4802
CALL
Old National Bancorp
ONB
$10.1B
– –
-6,400
Closed -$116K
ONB icon
4803
Old National Bancorp
ONB
$10.1B
– –
-3,647
Closed -$66K
ONB icon
4804
PUT
Old National Bancorp
ONB
$10.1B
– –
-35,600
Closed -$646K
ORA icon
4805
CALL
Ormat Technologies
ORA
$6.11B
– –
-21,900
Closed -$1.17M
ORCL icon
4806
Oracle
ORCL
$331B
– –
-160,278
Closed -$6.67M
ORI icon
4807
Old Republic International
ORI
$10.3B
– –
-7,678
Closed -$155K
ORLY icon
4808
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-109,500
Closed -$2.03M
ORLY icon
4809
O'Reilly Automotive
ORLY
$72.4B
– –
-51,660
Closed -$959K
ORLY icon
4810
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-112,500
Closed -$2.09M
ORN icon
4811
CALL
Orion Group Holdings
ORN
$514M
– –
-28,900
Closed -$288K
ORN icon
4812
PUT
Orion Group Holdings
ORN
$514M
– –
-19,100
Closed -$190K
OSPN icon
4813
CALL
OneSpan
OSPN
$562M
– –
-14,800
Closed -$202K
OSPN icon
4814
PUT
OneSpan
OSPN
$562M
– –
-100
Closed -$1K
OSIS icon
4815
CALL
OSI Systems
OSIS
$3.57B
– –
-7,800
Closed -$594K
OUT icon
4816
CALL
Outfront Media
OUT
$5.64B
– –
-10,261
Closed -$251K
OUT icon
4817
PUT
Outfront Media
OUT
$5.64B
– –
-711
Closed -$17K
OXM icon
4818
CALL
Oxford Industries
OXM
$577M
– –
-22,000
Closed -$1.32M
OZK icon
4819
CALL
Bank OZK
OZK
$5.49B
– –
-2,700
Closed -$142K
PAG icon
4820
CALL
Penske Automotive Group
PAG
$14.3B
– –
-2,900
Closed -$150K
PAG icon
4821
PUT
Penske Automotive Group
PAG
$14.3B
– –
-4,000
Closed -$207K
PAYC icon
4822
Paycom
PAYC
$6.78B
– –
-3,796
Closed -$197K
PBR.A icon
4823
CALL
Petrobras Class A
PBR.A
$107B
– –
-13,000
Closed -$115K
PBR.A icon
4824
PUT
Petrobras Class A
PBR.A
$107B
– –
-3,200
Closed -$28K
PCG icon
4825
PG&E
PCG
$47.8B
– –
-10,040
Closed -$640K
191 192
193
194 195

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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
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.