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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
HES
726
PUT
DELISTED
Hess
HES
$3.75M 0.03%
77,800
-40,400
-34% -$2.14M
SWK icon
727
PUT
Stanley Black & Decker
SWK
$14.2B
$3.75M 0.03%
28,200
+8,600
+44% +$1.08M
FMX icon
728
Fomento Económico Mexicano
FMX
$43.3B
$3.75M 0.03%
42,314
+21,193
+100% +$1.73M
INTC icon
729
Intel
INTC
$466B
$3.73M 0.03%
103,497
-368,210
-78% -$13.3M
BXMT icon
730
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$3.72M 0.03%
120,300
+91,300
+315% +$2.81M
DNKN
731
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.72M 0.03%
68,100
+2,200
+3% +$118K
HRB icon
732
PUT
H&R Block
HRB
$5.18B
$3.71M 0.03%
159,600
+52,200
+49% +$1.17M
KATE
733
DELISTED
Kate Spade & Company
KATE
$3.7M 0.03%
159,151
-136,813
-46% -$2.86M
ETN icon
734
PUT
Eaton
ETN
$157B
$3.68M 0.03%
49,600
-45,200
-48% -$3.21M
CHTR icon
735
PUT
Charter Communications
CHTR
$14.7B
$3.67M 0.03%
11,200
-50,900
-82% -$16.2M
CBI
736
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.66M 0.03%
119,000
+12,400
+12% +$400K
HLF icon
737
CALL
Herbalife
HLF
$1.23B
$3.65M 0.03%
125,600
+100,000
+391% +$2.78M
ADI icon
738
CALL
Analog Devices
ADI
$181B
$3.65M 0.03%
44,500
+23,900
+116% +$1.88M
MKC icon
739
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$3.64M 0.03%
+74,600
New +$3.61M
CA
740
CALL
DELISTED
CA, Inc.
CA
$3.64M 0.03%
114,700
-176,500
-61% -$5.68M
HAWK
741
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.64M 0.03%
89,600
+79,500
+787% +$2.95M
SPGI icon
742
CALL
S&P Global
SPGI
$126B
$3.63M 0.03%
27,800
-19,500
-41% -$2.42M
TTM
743
DELISTED
Tata Motors Limited
TTM
$3.63M 0.03%
101,825
+83,380
+452% +$3.05M
SYY icon
744
PUT
Sysco
SYY
$39.7B
$3.63M 0.03%
69,900
+34,000
+95% +$1.8M
PPG icon
745
CALL
PPG Industries
PPG
$25.9B
$3.63M 0.03%
34,500
+6,600
+24% +$668K
DHI icon
746
PUT
D.R. Horton
DHI
$41B
$3.62M 0.03%
108,800
+71,600
+192% +$2.22M
QSR icon
747
PUT
Restaurant Brands International
QSR
$25.1B
$3.61M 0.03%
64,700
-14,300
-18% -$749K
PEP icon
748
PepsiCo
PEP
$186B
$3.6M 0.03%
+32,226
New +$3.46M
GAP
749
The Gap Inc
GAP
$6.84B
$3.6M 0.03%
148,141
+980
+0.7% +$23.4K
ECL icon
750
CALL
Ecolab
ECL
$75.6B
$3.6M 0.03%
28,700
+8,200
+40% +$1M
28 29
30
31 32

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.