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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
WEX icon
5076
CALL
WEX
WEX
$6.11B
– –
-27,600
Closed -$3.08M
WMT icon
5077
Walmart Inc
WMT
$871B
– –
-134,442
Closed -$3.09M
WOLF icon
5078
Wolfspeed
WOLF
$1.2B
– –
-149,398
Closed -$4.06M
WOR icon
5079
CALL
Worthington Enterprises
WOR
$2.76B
– –
-29,683
Closed -$868K
WPC icon
5080
W.P. Carey
WPC
$17.1B
– –
-16,517
Closed -$1M
WSO icon
5081
CALL
Watsco Inc
WSO
$14.9B
– –
-5,100
Closed -$755K
WSO icon
5082
PUT
Watsco Inc
WSO
$14.9B
– –
-200
Closed -$30K
WSR
5083
DELISTED
Whitestone REIT
WSR
– –
-3,379
Closed -$46.6K
WSR
5084
PUT
DELISTED
Whitestone REIT
WSR
– –
-13,500
Closed -$194K
WST icon
5085
CALL
West Pharmaceutical
WST
$23.1B
– –
-100
Closed -$8K
WST icon
5086
West Pharmaceutical
WST
$23.1B
– –
-343
Closed -$29K
WST icon
5087
PUT
West Pharmaceutical
WST
$23.1B
– –
-4,100
Closed -$348K
WW
5088
DELISTED
WW International
WW
– –
-16,377
Closed -$188K
WW
5089
PUT
DELISTED
WW International
WW
– –
-25,500
Closed -$292K
WWD icon
5090
CALL
Woodward
WWD
$25B
– –
-10,200
Closed -$704K
WYNN icon
5091
Wynn Resorts
WYNN
$10.1B
– –
-59,903
Closed -$5.97M
XEL icon
5092
Xcel Energy
XEL
$51B
– –
-23,195
Closed -$944K
XEL icon
5093
PUT
Xcel Energy
XEL
$51B
– –
-26,200
Closed -$1.07M
XLE icon
5094
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,400
Closed -$203K
XLE icon
5095
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-13,894
Closed -$523K
XLE icon
5096
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-26,000
Closed -$979K
XLF icon
5097
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-60,400
Closed -$1.4M
XLF icon
5098
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-400
Closed -$9K
XLP icon
5099
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,000
Closed -$879K
XLV icon
5100
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-31,600
Closed -$2.18M
202 203
204
205 206

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.