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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
EQIX icon
501
PUT
Equinix
EQIX
$107B
$5.88M 0.05%
14,700
+13,100
+819% +$4.97M
MELI icon
502
CALL
Mercado Libre
MELI
$91.3B
$5.88M 0.05%
27,800
+3,700
+15% +$724K
AGO icon
503
PUT
Assured Guaranty
AGO
$3.78B
$5.88M 0.05%
158,400
-106,700
-40% -$4.23M
NSC icon
504
CALL
Norfolk Southern
NSC
$78.8B
$5.87M 0.05%
52,400
+9,800
+23% +$1.15M
NXST icon
505
Nexstar Media Group
NXST
$5.6B
$5.86M 0.05%
83,568
+954
+1% +$63.9K
CASY icon
506
CALL
Casey's General Stores
CASY
$31.9B
$5.84M 0.05%
52,000
+25,600
+97% +$2.93M
CRM icon
507
Salesforce
CRM
$134B
$5.82M 0.05%
70,548
-67,136
-49% -$5.36M
IBM icon
508
IBM
IBM
$202B
$5.82M 0.05%
34,945
-66,132
-65% -$11.1M
KMB icon
509
PUT
Kimberly-Clark
KMB
$36.4B
$5.8M 0.05%
44,100
+30,800
+232% +$3.88M
EPD icon
510
CALL
Enterprise Products Partners
EPD
$83.8B
$5.79M 0.05%
209,600
+22,100
+12% +$617K
AZO icon
511
PUT
AutoZone
AZO
$48.3B
$5.78M 0.05%
8,000
-5,700
-42% -$4.22M
TEX icon
512
CALL
Terex
TEX
$7.98B
$5.78M 0.05%
184,100
-191,200
-51% -$6.01M
CPRI icon
513
PUT
Capri Holdings
CPRI
$1.77B
$5.75M 0.05%
151,000
-53,800
-26% -$2.12M
TSCO icon
514
PUT
Tractor Supply
TSCO
$16.3B
$5.75M 0.05%
416,500
-349,500
-46% -$5.09M
DIN icon
515
PUT
Dine Brands
DIN
$432M
$5.72M 0.05%
105,100
+99,400
+1,744% +$6.27M
PYPL icon
516
PayPal
PYPL
$49.5B
$5.71M 0.05%
132,809
+10,372
+8% +$434K
BEAT
517
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$5.7M 0.05%
196,800
+116,500
+145% +$2.89M
APA icon
518
APA Corp
APA
$12.8B
$5.67M 0.05%
110,289
-80,058
-42% -$4.5M
D icon
519
CALL
Dominion Energy
D
$62.5B
$5.66M 0.05%
73,000
+10,900
+18% +$825K
AMTD
520
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.62M 0.05%
144,600
+96,300
+199% +$4.1M
RAI
521
CALL
DELISTED
Reynolds American Inc
RAI
$5.62M 0.05%
89,100
-12,900
-13% -$775K
DVA icon
522
CALL
DaVita
DVA
$15.1B
$5.6M 0.05%
82,400
+63,200
+329% +$4.18M
ISRG icon
523
CALL
Intuitive Surgical
ISRG
$121B
$5.59M 0.05%
65,700
-479,700
-88% -$37.9M
PSX icon
524
CALL
Phillips 66
PSX
$82.9B
$5.58M 0.05%
70,400
-81,300
-54% -$6.55M
SHPG
525
CALL
DELISTED
Shire pic
SHPG
$5.58M 0.05%
32,000
+3,300
+11% +$576K
19 20
21
22 23

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.