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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
GILD icon
26
Gilead Sciences
GILD
$169B
$46.3M 0.38%
681,036
+546,903
+408% +$38.5M
JPM icon
27
CALL
JPMorgan Chase
JPM
$912B
$44.6M 0.37%
507,800
-1,320,700
-72% -$117M
MSFT icon
28
CALL
Microsoft
MSFT
$2.98T
$44.5M 0.37%
675,800
-212,500
-24% -$13.6M
UNH icon
29
PUT
UnitedHealth
UNH
$384B
$44.4M 0.37%
270,700
+219,400
+428% +$35.9M
FDX icon
30
CALL
FedEx
FDX
$75.9B
$44.2M 0.36%
226,700
+198,600
+707% +$37.9M
XOM icon
31
PUT
ExxonMobil
XOM
$605B
$44M 0.36%
536,800
+238,000
+80% +$19.9M
UPS icon
32
CALL
United Parcel Service
UPS
$99.6B
$43.6M 0.36%
406,300
-7,400
-2% -$809K
QCOM icon
33
PUT
Qualcomm
QCOM
$180B
$43.5M 0.36%
758,000
+300,900
+66% +$17.5M
NVDA icon
34
PUT
NVIDIA
NVDA
$5.02T
$42.9M 0.35%
15,768,000
+1,132,000
+8% +$3.01M
UNH icon
35
CALL
UnitedHealth
UNH
$384B
$42.4M 0.35%
258,300
+236,000
+1,058% +$38.7M
WFC icon
36
PUT
Wells Fargo
WFC
$267B
$41.9M 0.34%
752,600
+493,500
+190% +$28M
NFLX icon
37
PUT
Netflix
NFLX
$313B
$40.9M 0.34%
2,769,000
-2,286,000
-45% -$32.1M
GS icon
38
PUT
Goldman Sachs
GS
$323B
$40.2M 0.33%
175,000
+60,400
+53% +$14.6M
ORCL icon
39
CALL
Oracle
ORCL
$358B
$38.6M 0.32%
866,100
+550,000
+174% +$22.9M
BUD icon
40
AB InBev
BUD
$157B
$38.5M 0.32%
350,489
+226,665
+183% +$24.4M
TSLA icon
41
CALL
Tesla
TSLA
$1.47T
$37.4M 0.31%
2,016,000
-96,000
-5% -$1.62M
FDX icon
42
PUT
FedEx
FDX
$75.9B
$36.6M 0.3%
187,800
+160,700
+593% +$30.7M
TGT icon
43
PUT
Target
TGT
$63.7B
$36.6M 0.3%
663,600
+323,300
+95% +$20.1M
BLK icon
44
CALL
Blackrock
BLK
$168B
$36M 0.3%
93,800
-8,600
-8% -$3.29M
MA icon
45
PUT
Mastercard
MA
$487B
$35.7M 0.29%
317,100
+198,600
+168% +$21.8M
TCOM icon
46
CALL
Trip.com Group
TCOM
$27.5B
$35.2M 0.29%
716,100
-231,300
-24% -$10.6M
TSLA icon
47
PUT
Tesla
TSLA
$1.47T
$33.7M 0.28%
1,815,000
+100,500
+6% +$1.7M
PANW icon
48
PUT
Palo Alto Networks
PANW
$289B
$33.5M 0.28%
1,785,000
-466,200
-21% -$10.4M
SBUX icon
49
CALL
Starbucks
SBUX
$124B
$33.2M 0.27%
568,800
+320,400
+129% +$18.1M
COP icon
50
PUT
ConocoPhillips
COP
$137B
$32.7M 0.27%
656,100
+453,800
+224% +$21.9M
1
2
3 4 5

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.