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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
LMT icon
801
Lockheed Martin
LMT
$134B
$3.28M 0.03%
12,261
-37,797
-76% -$9.9M
RICE
802
PUT
DELISTED
Rice Energy Inc.
RICE
$3.27M 0.03%
138,200
+36,500
+36% +$757K
SWK icon
803
CALL
Stanley Black & Decker
SWK
$14.2B
$3.27M 0.03%
24,600
+800
+3% +$100K
GT icon
804
CALL
Goodyear
GT
$2.07B
$3.27M 0.03%
90,700
-135,900
-60% -$4.62M
GOV
805
CALL
DELISTED
Government Properties Income Trust
GOV
$3.25M 0.03%
155,500
+134,900
+655% +$2.69M
AET
806
CALL
DELISTED
Aetna Inc
AET
$3.25M 0.03%
25,500
+4,800
+23% +$603K
ARR
807
CALL
Armour Residential REIT
ARR
$2.02B
$3.25M 0.03%
28,640
+13,180
+85% +$1.45M
AAP icon
808
PUT
Advance Auto Parts
AAP
$3.37B
$3.25M 0.03%
21,900
-1,100
-5% -$177K
EXC icon
809
CALL
Exelon
EXC
$48.6B
$3.25M 0.03%
126,460
-36,452
-22% -$929K
S
810
DELISTED
Sprint Corporation
S
$3.24M 0.03%
373,757
+23
+0% +$201
SAM icon
811
CALL
Boston Beer
SAM
$1.88B
$3.24M 0.03%
22,400
+21,700
+3,100% +$3.4M
LLY icon
812
CALL
Eli Lilly
LLY
$1.07T
$3.24M 0.03%
38,500
-20,800
-35% -$1.67M
IP icon
813
PUT
International Paper
IP
$22.3B
$3.23M 0.03%
67,267
-106,023
-61% -$5.31M
DXCM icon
814
CALL
DexCom
DXCM
$27.6B
$3.23M 0.03%
152,400
-16,800
-10% -$328K
CF icon
815
PUT
CF Industries
CF
$19.2B
$3.22M 0.03%
109,800
-23,800
-18% -$776K
AMP icon
816
Ameriprise Financial
AMP
$46.8B
$3.22M 0.03%
+24,828
New +$3.07M
BCR
817
PUT
DELISTED
CR Bard Inc.
BCR
$3.21M 0.03%
12,900
-700
-5% -$169K
PKG icon
818
PUT
Packaging Corp of America
PKG
$22.7B
$3.2M 0.03%
34,900
-34,400
-50% -$3.15M
ETN icon
819
CALL
Eaton
ETN
$157B
$3.2M 0.03%
43,100
-246,400
-85% -$17.5M
Y
820
PUT
DELISTED
Alleghany Corp
Y
$3.2M 0.03%
5,200
-700
-12% -$437K
RH icon
821
RH
RH
$3.3B
$3.19M 0.03%
69,009
+48,410
+235% +$1.5M
AEO icon
822
PUT
American Eagle Outfitters
AEO
$2.85B
$3.19M 0.03%
227,300
-367,200
-62% -$5.46M
CEO
823
PUT
DELISTED
CNOOC Limited
CEO
$3.19M 0.03%
26,600
+26,200
+6,550% +$3.2M
LITE icon
824
CALL
Lumentum
LITE
$59.4B
$3.17M 0.03%
+59,500
New +$2.63M
WBA
825
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.03%
38,200
-65,100
-63% -$5.46M
31 32
33
34 35

Similar funds

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.