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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
LUV icon
776
Southwest Airlines
LUV
$22.1B
$3.45M 0.03%
64,098
-37,592
-37% -$2.02M
TRGP icon
777
CALL
Targa Resources
TRGP
$60.4B
$3.44M 0.03%
57,500
+12,400
+27% +$720K
QQQ icon
778
PUT
Invesco QQQ Trust
QQQ
$455B
$3.44M 0.03%
26,000
-130,600
-83% -$16.7M
XLF icon
779
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.43M 0.03%
144,549
-33,802
-19% -$810K
RACE icon
780
PUT
Ferrari
RACE
$63.3B
$3.41M 0.03%
45,800
+40,900
+835% +$2.66M
Z icon
781
PUT
Zillow
Z
$7.04B
$3.4M 0.03%
101,100
+39,700
+65% +$1.41M
GLW icon
782
CALL
Corning
GLW
$126B
$3.39M 0.03%
125,400
+48,900
+64% +$1.3M
PVH icon
783
PUT
PVH
PVH
$3.71B
$3.37M 0.03%
32,600
-29,800
-48% -$2.76M
PAA icon
784
PUT
Plains All American Pipeline
PAA
$17.4B
$3.37M 0.03%
106,500
+53,500
+101% +$1.69M
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.37M 0.03%
43,919
+17,307
+65% +$1.19M
RIO icon
786
CALL
Rio Tinto
RIO
$148B
$3.36M 0.03%
82,700
-55,000
-40% -$2.34M
SHOP icon
787
PUT
Shopify
SHOP
$148B
$3.36M 0.03%
494,000
+426,000
+626% +$2.45M
JBLU icon
788
JetBlue
JBLU
$1.96B
$3.36M 0.03%
163,083
+77,043
+90% +$1.57M
JACK icon
789
PUT
Jack in the Box
JACK
$278M
$3.36M 0.03%
33,000
+12,400
+60% +$1.28M
EBIX
790
CALL
DELISTED
Ebix Inc
EBIX
$3.36M 0.03%
54,800
-86,200
-61% -$5.12M
ADI icon
791
PUT
Analog Devices
ADI
$181B
$3.35M 0.03%
40,900
+39,900
+3,990% +$3.13M
WELL icon
792
PUT
Welltower
WELL
$178B
$3.34M 0.03%
47,200
+5,300
+13% +$358K
UAL icon
793
United Airlines
UAL
$38.4B
$3.33M 0.03%
+47,212
New +$3.41M
OTEX icon
794
PUT
Open Text
OTEX
$5.43B
$3.33M 0.03%
98,000
+62,400
+175% +$2.07M
EXP icon
795
CALL
Eagle Materials
EXP
$6.6B
$3.33M 0.03%
34,300
-87,000
-72% -$8.87M
SCHW
796
CALL
Charles Schwab
SCHW
$177B
$3.31M 0.03%
81,000
-429,100
-84% -$17.7M
COHR icon
797
Coherent
COHR
$55.2B
$3.31M 0.03%
91,683
-14,495
-14% -$512K
M icon
798
CALL
Macy's
M
$6.15B
$3.31M 0.03%
111,500
+29,000
+35% +$896K
AEP icon
799
PUT
American Electric Power
AEP
$73.7B
$3.3M 0.03%
49,100
+36,300
+284% +$2.35M
MLM icon
800
CALL
Martin Marietta Materials
MLM
$33.6B
$3.3M 0.03%
15,100
-27,100
-64% -$5.98M
30 31
32
33 34

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.