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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
DLTR icon
651
PUT
Dollar Tree
DLTR
$23.1B
$4.25M 0.04%
54,200
+10,900
+25% +$838K
COF icon
652
CALL
Capital One
COF
$124B
$4.25M 0.03%
49,000
+23,000
+88% +$2.05M
COF icon
653
PUT
Capital One
COF
$124B
$4.25M 0.03%
49,000
-7,500
-13% -$668K
SFR
654
CALL
DELISTED
Starwood Waypoint Homes
SFR
$4.24M 0.03%
124,800
-373,100
-75% -$11.9M
SRCL
655
PUT
DELISTED
Stericycle Inc
SRCL
$4.24M 0.03%
51,100
+37,700
+281% +$3.03M
CFG icon
656
PUT
Citizens Financial Group
CFG
$30.4B
$4.23M 0.03%
122,500
-109,700
-47% -$4M
SVC
657
CALL
Service Properties Trust
SVC
$1.1B
$4.22M 0.03%
26,780
+10,200
+62% +$1.6M
SLCA
658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.22M 0.03%
+87,981
New +$4.71M
HAWK
659
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.22M 0.03%
104,000
+100,700
+3,052% +$3.73M
AXTA icon
660
CALL
Axalta
AXTA
$7.01B
$4.21M 0.03%
130,900
+52,900
+68% +$1.57M
INTU icon
661
CALL
Intuit
INTU
$81.1B
$4.21M 0.03%
36,300
-9,100
-20% -$1.09M
EBAY icon
662
CALL
eBay
EBAY
$48.6B
$4.21M 0.03%
125,300
-246,200
-66% -$8M
AMAT icon
663
PUT
Applied Materials
AMAT
$426B
$4.21M 0.03%
108,100
+32,500
+43% +$1.17M
TFCFA
664
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.2M 0.03%
129,500
-67,300
-34% -$2.06M
BCS icon
665
CALL
Barclays
BCS
$94.1B
$4.19M 0.03%
392,201
-118,998
-23% -$1.28M
GG
666
DELISTED
Goldcorp Inc
GG
$4.19M 0.03%
287,325
-65,632
-19% -$1.03M
FNV icon
667
PUT
Franco-Nevada
FNV
$41.4B
$4.19M 0.03%
63,900
-50,200
-44% -$3.24M
GDXJ icon
668
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.17M 0.03%
115,900
-403,200
-78% -$15.1M
AIG icon
669
PUT
American International
AIG
$41.9B
$4.16M 0.03%
66,700
+42,600
+177% +$2.74M
INCY icon
670
CALL
Incyte
INCY
$23.5B
$4.16M 0.03%
+31,100
New +$3.96M
BID
671
CALL
DELISTED
Sotheby's
BID
$4.15M 0.03%
91,300
+65,400
+253% +$2.8M
BBY icon
672
Best Buy
BBY
$18B
$4.13M 0.03%
84,131
-185,833
-69% -$8.3M
DVN icon
673
CALL
Devon Energy
DVN
$51.9B
$4.13M 0.03%
99,000
+28,100
+40% +$1.24M
MCHP icon
674
Microchip Technology
MCHP
$42.8B
$4.12M 0.03%
111,740
+25,388
+29% +$895K
VRSN icon
675
CALL
VeriSign
VRSN
$25.3B
$4.12M 0.03%
47,300
+34,800
+278% +$2.89M
25 26
27
28 29

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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
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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.