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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
VNET
5051
PUT
VNET Group
VNET
$2.05B
– –
-30,500
Closed -$214K
VNO icon
5052
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-1,856
Closed -$157K
VNO icon
5053
Vornado Realty Trust
VNO
$7.47B
– –
-9,850
Closed -$831K
VNO icon
5054
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-31,420
Closed -$2.65M
VOYA icon
5055
CALL
Voya Financial
VOYA
$8.94B
– –
-3,600
Closed -$141K
VOYA icon
5056
Voya Financial
VOYA
$8.94B
– –
-10,433
Closed -$409K
VOYA icon
5057
PUT
Voya Financial
VOYA
$8.94B
– –
-3,200
Closed -$126K
VRA icon
5058
CALL
Vera Bradley
VRA
$105M
– –
-7,200
Closed -$84K
VRA icon
5059
PUT
Vera Bradley
VRA
$105M
– –
-3,200
Closed -$38K
VRSN icon
5060
VeriSign
VRSN
$25.5B
– –
-10,402
Closed -$864K
VUZI icon
5061
Vuzix
VUZI
$190M
– –
-30,421
Closed -$207K
W icon
5062
CALL
Wayfair
W
$11.1B
– –
-7,200
Closed -$252K
W icon
5063
Wayfair
W
$11.1B
– –
-1,939
Closed -$68K
WAB icon
5064
PUT
Wabtec
WAB
$51.1B
– –
-8,500
Closed -$706K
WAT icon
5065
CALL
Waters Corp
WAT
$36.8B
– –
-8,900
Closed -$1.2M
WAT icon
5066
Waters Corp
WAT
$36.8B
– –
-4,214
Closed -$566K
WAT icon
5067
PUT
Waters Corp
WAT
$36.8B
– –
-6,900
Closed -$927K
WCC
5068
CALL
WESCO International
WCC
$16.2B
– –
-2,100
Closed -$140K
WCC
5069
PUT
WESCO International
WCC
$16.2B
– –
-2,900
Closed -$193K
WCN
5070
CALL
Waste Connections
WCN
$42.8B
– –
-450
Closed -$24K
WDFC icon
5071
CALL
WD-40
WDFC
$3.1B
– –
-2,000
Closed -$234K
WDFC icon
5072
PUT
WD-40
WDFC
$3.1B
– –
-3,600
Closed -$421K
WEC icon
5073
CALL
WEC Energy
WEC
$37.7B
– –
-4,500
Closed -$264K
WEC icon
5074
PUT
WEC Energy
WEC
$37.7B
– –
-1,200
Closed -$70K
WES icon
5075
PUT
Western Midstream Partners
WES
$19.6B
– –
-8,100
Closed -$343K
201 202
203
204 205

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.