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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
PNC icon
851
CALL
PNC Financial Services
PNC
$100B
$2.96M 0.02%
24,600
-224,500
-90% -$27.5M
LOW icon
852
CALL
Lowe's Companies
LOW
$116B
$2.95M 0.02%
35,900
-20,400
-36% -$1.56M
BJRI icon
853
CALL
BJ's Restaurants
BJRI
$1.41B
$2.95M 0.02%
73,000
-28,000
-28% -$1.04M
BG icon
854
Bunge Global
BG
$23.6B
$2.95M 0.02%
37,177
-10,601
-22% -$794K
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
$2.94M 0.02%
140,419
-329,222
-70% -$6.19M
STAG icon
856
CALL
STAG Industrial
STAG
$7.86B
$2.94M 0.02%
117,400
+59,000
+101% +$1.44M
TRV icon
857
Travelers Companies
TRV
$80.8B
$2.93M 0.02%
+24,300
New +$2.92M
ELLI
858
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.93M 0.02%
29,200
-34,300
-54% -$3.15M
UGI icon
859
CALL
UGI
UGI
$8B
$2.92M 0.02%
59,200
+47,500
+406% +$2.26M
VTRS icon
860
PUT
Viatris
VTRS
$20.1B
$2.91M 0.02%
74,700
-226,500
-75% -$9.13M
MGPI icon
861
CALL
MGP Ingredients
MGPI
$378M
$2.9M 0.02%
53,400
+35,700
+202% +$1.68M
ADSK icon
862
PUT
Autodesk
ADSK
$44.3B
$2.89M 0.02%
33,400
-202,800
-86% -$17M
FC icon
863
Franklin Covey
FC
$233M
$2.88M 0.02%
142,838
+41,634
+41% +$736K
OPK icon
864
PUT
Opko Health
OPK
$921M
$2.88M 0.02%
360,600
-19,500
-5% -$164K
TEL icon
865
CALL
TE Connectivity
TEL
$58.8B
$2.88M 0.02%
38,700
-700
-2% -$51.5K
HRC
866
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.88M 0.02%
40,800
+3,100
+8% +$197K
MAS icon
867
PUT
Masco
MAS
$16B
$2.88M 0.02%
84,700
-59,600
-41% -$1.99M
IBKR icon
868
PUT
Interactive Brokers
IBKR
$40.9B
$2.87M 0.02%
330,800
+242,800
+276% +$2.26M
ZBRA icon
869
PUT
Zebra Technologies
ZBRA
$12.4B
$2.87M 0.02%
31,400
-500
-2% -$43.3K
AMD icon
870
CALL
Advanced Micro Devices
AMD
$851B
$2.86M 0.02%
196,400
-4,800
-2% -$60.9K
GES
871
PUT
DELISTED
Guess Inc
GES
$2.86M 0.02%
256,300
+200,400
+358% +$2.47M
IFF icon
872
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.85M 0.02%
21,500
-20,900
-49% -$2.57M
TSN icon
873
CALL
Tyson Foods
TSN
$20.2B
$2.85M 0.02%
46,100
-135,100
-75% -$8.51M
SMG icon
874
ScottsMiracle-Gro
SMG
$4.03B
$2.84M 0.02%
30,455
+22,240
+271% +$2.06M
SBGI icon
875
CALL
Sinclair Inc
SBGI
$974M
$2.84M 0.02%
70,200
-76,000
-52% -$2.8M
33 34
35
36 37

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.