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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
VAL
601
DELISTED
Valspar
VAL
$4.71M 0.04%
42,478
+8,999
+27% +$988K
LNG icon
602
PUT
Cheniere Energy
LNG
$56.5B
$4.7M 0.04%
99,500
-25,500
-20% -$1.18M
GIS icon
603
CALL
General Mills
GIS
$19.2B
$4.7M 0.04%
79,600
-79,900
-50% -$4.88M
KMX icon
604
PUT
CarMax
KMX
$8.27B
$4.68M 0.04%
79,000
-10,400
-12% -$676K
TX icon
605
PUT
Ternium
TX
$9.29B
$4.67M 0.04%
178,600
+138,000
+340% +$3.43M
KMI icon
606
Kinder Morgan
KMI
$73.1B
$4.65M 0.04%
213,875
-303,075
-59% -$6.62M
UI icon
607
CALL
Ubiquiti
UI
$31.8B
$4.65M 0.04%
92,500
+18,000
+24% +$983K
ADM icon
608
CALL
Archer Daniels Midland
ADM
$41.4B
$4.64M 0.04%
100,800
+92,000
+1,045% +$4.12M
DE icon
609
CALL
Deere & Co
DE
$170B
$4.64M 0.04%
42,600
+35,100
+468% +$3.8M
ZION icon
610
PUT
Zions Bancorporation
ZION
$10.1B
$4.62M 0.04%
109,900
+39,500
+56% +$1.72M
BB icon
611
PUT
BlackBerry
BB
$5.01B
$4.61M 0.04%
594,700
-550,300
-48% -$3.92M
CPA icon
612
PUT
Copa Holdings
CPA
$5.56B
$4.6M 0.04%
41,000
+20,400
+99% +$2.08M
LHX icon
613
CALL
L3Harris
LHX
$55.9B
$4.59M 0.04%
41,300
-35,300
-46% -$3.77M
AMD icon
614
Advanced Micro Devices
AMD
$851B
$4.58M 0.04%
+315,130
New +$4M
NTES icon
615
PUT
NetEase
NTES
$76.5B
$4.57M 0.04%
80,500
-70,500
-47% -$3.8M
MLNX
616
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.54M 0.04%
89,200
-62,800
-41% -$2.98M
SU icon
617
PUT
Suncor Energy
SU
$77.7B
$4.54M 0.04%
147,700
-61,600
-29% -$1.94M
ECL icon
618
PUT
Ecolab
ECL
$75.6B
$4.54M 0.04%
36,200
+9,800
+37% +$1.2M
VEEV icon
619
PUT
Veeva Systems
VEEV
$30.3B
$4.52M 0.04%
88,200
-91,100
-51% -$4.09M
WOLF icon
620
CALL
Wolfspeed
WOLF
$1.2B
$4.52M 0.04%
169,200
-114,100
-40% -$3.1M
MCK icon
621
PUT
McKesson
MCK
$98.5B
$4.52M 0.04%
30,500
-152,900
-83% -$22.4M
VC icon
622
CALL
Visteon
VC
$2.77B
$4.51M 0.04%
46,100
+39,100
+559% +$3.6M
DG icon
623
PUT
Dollar General
DG
$25.9B
$4.5M 0.04%
64,600
+10,500
+19% +$769K
PFE icon
624
CALL
Pfizer
PFE
$140B
$4.5M 0.04%
138,812
-17,496
-11% -$552K
CC icon
625
CALL
Chemours
CC
$2.59B
$4.5M 0.04%
116,800
+46,900
+67% +$1.41M
23 24
25
26 27

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.