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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
ISRG icon
51
PUT
Intuitive Surgical
ISRG
$122B
$32.7M 0.27%
383,400
-685,800
-64% -$54.2M
V icon
52
PUT
Visa
V
$682B
$32.3M 0.27%
363,600
+287,400
+377% +$24.7M
CMG icon
53
CALL
Chipotle Mexican Grill
CMG
$44.2B
$31.4M 0.26%
3,520,000
+2,725,000
+343% +$22.5M
CAT icon
54
PUT
Caterpillar
CAT
$405B
$31.2M 0.26%
335,900
+245,300
+271% +$23.2M
EXPE icon
55
PUT
Expedia Group
EXPE
$32.3B
$31M 0.25%
245,400
-100,900
-29% -$12.3M
BKNG icon
56
Booking.com
BKNG
$141B
$30.7M 0.25%
431,175
+185,300
+75% +$12.2M
DIS icon
57
PUT
Walt Disney
DIS
$170B
$30.2M 0.25%
266,200
-347,700
-57% -$38.3M
HD icon
58
CALL
Home Depot
HD
$338B
$29.9M 0.25%
203,600
+98,700
+94% +$14M
BX icon
59
PUT
Blackstone
BX
$155B
$29.8M 0.25%
1,004,600
+327,400
+48% +$9.85M
WDC icon
60
Western Digital
WDC
$164B
$29.7M 0.24%
476,441
+207,016
+77% +$11.9M
USB icon
61
CALL
US Bancorp
USB
$98.4B
$29.5M 0.24%
573,700
+119,700
+26% +$6.38M
CSCO icon
62
CALL
Cisco
CSCO
$441B
$29.5M 0.24%
872,700
+261,200
+43% +$8.47M
ILG
63
PUT
DELISTED
ILG, Inc Common Stock
ILG
$29.3M 0.24%
1,400,200
-860,700
-38% -$16.2M
TCOM icon
64
PUT
Trip.com Group
TCOM
$26.7B
$28.6M 0.24%
582,500
-104,400
-15% -$4.78M
BUD icon
65
PUT
AB InBev
BUD
$156B
$28.2M 0.23%
256,700
+135,400
+112% +$14.6M
SLB icon
66
PUT
SLB Ltd
SLB
$70.3B
$28M 0.23%
358,600
+43,600
+14% +$3.57M
CELG
67
PUT
DELISTED
Celgene Corp
CELG
$27.7M 0.23%
222,400
-264,700
-54% -$31.7M
VLO icon
68
PUT
Valero Energy
VLO
$91.9B
$27.2M 0.22%
410,200
-270,600
-40% -$18.1M
C icon
69
CALL
Citigroup
C
$217B
$26.7M 0.22%
446,900
+206,000
+86% +$12.2M
PNRA
70
PUT
DELISTED
Panera Bread Co
PNRA
$26.5M 0.22%
101,200
+57,100
+129% +$13M
MSFT icon
71
PUT
Microsoft
MSFT
$2.93T
$26.4M 0.22%
401,200
-80,200
-17% -$5.14M
MU icon
72
Micron Technology
MU
$959B
$26M 0.21%
900,603
+455,738
+102% +$11.1M
IBM icon
73
CALL
IBM
IBM
$200B
$25.4M 0.21%
152,402
-75,731
-33% -$12.7M
MJN
74
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$25.4M 0.21%
284,700
+35,300
+14% +$2.9M
CVX icon
75
PUT
Chevron
CVX
$373B
$25.3M 0.21%
236,000
-87,700
-27% -$9.84M
1 2
3
4 5

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FEF
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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.