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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
XLV icon
5101
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,000
Closed -$689K
XLY icon
5102
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-18,800
Closed -$765K
XME icon
5103
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-200
Closed -$6K
XRT icon
5104
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-100
Closed -$4K
YPF icon
5105
YPF
YPF
$20.2B
– –
-180,878
Closed -$3.9M
YUM icon
5106
Yum! Brands
YUM
$41B
– –
-29,006
Closed -$1.89M
YUMC icon
5107
Yum China
YUMC
$14.9B
– –
-11,243
Closed -$294K
ZBH icon
5108
Zimmer Biomet
ZBH
$17.7B
– –
-4,973
Closed -$564K
ZEUS
5109
DELISTED
Olympic Steel
ZEUS
– –
-5,672
Closed -$137K
ZEUS
5110
PUT
DELISTED
Olympic Steel
ZEUS
– –
-31,700
Closed -$768K
CPAY icon
5111
CALL
Corpay
CPAY
$24.2B
– –
-400
Closed -$57K
CPAY icon
5112
Corpay
CPAY
$24.2B
– –
-15,199
Closed -$2.38M
NBIS
5113
Nebius Group N.V.
NBIS
$47.7B
– –
-63,677
Closed -$1.45M
GAP
5114
CALL
The Gap Inc
GAP
$6.84B
– –
-70,000
Closed -$1.57M
INVX
5115
CALL
Innovex International
INVX
$1.87B
– –
-20,900
Closed -$1.25M
INVX
5116
PUT
Innovex International
INVX
$1.87B
– –
-400
Closed -$24K
SGI
5117
CALL
Somnigroup International
SGI
$15.1B
– –
-226,800
Closed -$3.87M
QVCGA
5118
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-770
Closed -$747K
LGF.A
5119
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,600
Closed -$43K
LGF.A
5120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,817
Closed -$479K
LGF.A
5121
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,200
Closed -$355K
FFNW
5122
CALL
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7,700
Closed -$152K
FFNW
5123
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9,774
Closed -$193K
FFNW
5124
PUT
DELISTED
First Financial Northwest, Inc
FFNW
– –
-800
Closed -$16K
EQC
5125
CALL
DELISTED
Equity Commonwealth
EQC
– –
-8,200
Closed -$248K
203 204
205
206 207

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.