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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
FL
626
DELISTED
Foot Locker
FL
$4.49M 0.04%
+60,012
New +$4.33M
PARA
627
CALL
DELISTED
Paramount Global Class B
PARA
$4.49M 0.04%
64,700
-57,600
-47% -$3.78M
SHAK icon
628
PUT
Shake Shack
SHAK
$2.3B
$4.45M 0.04%
133,300
+118,300
+789% +$4.09M
PFE icon
629
PUT
Pfizer
PFE
$140B
$4.43M 0.04%
136,493
+16,759
+14% +$528K
SSTK icon
630
CALL
Shutterstock
SSTK
$205M
$4.42M 0.04%
106,900
+46,900
+78% +$2.24M
WWAV
631
DELISTED
The WhiteWave Foods Company
WWAV
$4.42M 0.04%
78,681
-33,161
-30% -$1.83M
TFC icon
632
CALL
Truist Financial
TFC
$63.2B
$4.41M 0.04%
98,600
-167,800
-63% -$7.84M
LRCX icon
633
Lam Research
LRCX
$382B
$4.4M 0.04%
342,970
-850,380
-71% -$10M
PRGO icon
634
PUT
Perrigo
PRGO
$1.4B
$4.4M 0.04%
66,300
-35,500
-35% -$2.7M
VMW
635
PUT
DELISTED
VMware, Inc
VMW
$4.39M 0.04%
47,700
-46,700
-49% -$4.11M
WCG
636
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.38M 0.04%
31,200
-24,400
-44% -$3.47M
SHPG
637
PUT
DELISTED
Shire pic
SHPG
$4.37M 0.04%
25,100
-19,000
-43% -$3.32M
MCO icon
638
Moody's
MCO
$81.7B
$4.36M 0.04%
+38,897
New +$4.17M
DLTR icon
639
CALL
Dollar Tree
DLTR
$23.1B
$4.35M 0.04%
55,400
-83,700
-60% -$6.43M
GRMN
640
CALL
Garmin
GRMN
$46.9B
$4.34M 0.04%
84,900
-57,500
-40% -$2.89M
WHR icon
641
Whirlpool
WHR
$2.42B
$4.34M 0.04%
+25,307
New +$4.49M
CS
642
DELISTED
Credit Suisse Group
CS
$4.33M 0.04%
291,471
+174,285
+149% +$2.66M
FSLR icon
643
First Solar
FSLR
$21.8B
$4.32M 0.04%
159,326
+41,255
+35% +$1.35M
LMT icon
644
PUT
Lockheed Martin
LMT
$134B
$4.31M 0.04%
16,100
-48,300
-75% -$12.6M
CS
645
PUT
DELISTED
Credit Suisse Group
CS
$4.29M 0.04%
289,200
+214,000
+285% +$3.27M
GOOG icon
646
Alphabet (Google) Class C
GOOG
$3.9T
$4.28M 0.04%
103,260
-31,920
-24% -$1.31M
NFX
647
DELISTED
Newfield Exploration
NFX
$4.27M 0.04%
115,775
+57,134
+97% +$2.22M
CSX icon
648
CSX Corp
CSX
$98.6B
$4.27M 0.04%
+275,016
New +$4.19M
MOS icon
649
The Mosaic Company
MOS
$7.09B
$4.26M 0.04%
146,158
+63,419
+77% +$1.96M
TAP icon
650
CALL
Molson Coors Class B
TAP
$7.68B
$4.26M 0.04%
44,500
-13,100
-23% -$1.28M
24 25
26
27 28

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.