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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
FAST icon
926
PUT
Fastenal
FAST
$54B
$2.63M 0.02%
204,000
+125,200
+159% +$1.57M
MIC
927
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.63M 0.02%
32,600
+15,800
+94% +$1.25M
VGR
928
CALL
DELISTED
Vector Group Ltd.
VGR
$2.63M 0.02%
205,990
+77,026
+60% +$1.04M
AEIS icon
929
Advanced Energy
AEIS
$12.2B
$2.62M 0.02%
+38,280
New +$2.37M
RLJ icon
930
PUT
RLJ Lodging Trust
RLJ
$1.87B
$2.62M 0.02%
111,300
+102,700
+1,194% +$2.4M
NOC icon
931
CALL
Northrop Grumman
NOC
$77B
$2.62M 0.02%
11,000
-15,300
-58% -$3.63M
F icon
932
CALL
Ford
F
$57.3B
$2.61M 0.02%
224,300
+175,300
+358% +$2.18M
DDD icon
933
CALL
3D Systems Corp
DDD
$420M
$2.61M 0.02%
174,200
+74,100
+74% +$1.16M
GE icon
934
CALL
GE Aerospace
GE
$367B
$2.6M 0.02%
18,237
-143,288
-89% -$20.7M
PRKS icon
935
United Parks & Resorts
PRKS
$2.11B
$2.59M 0.02%
141,912
-115,670
-45% -$2.15M
PLD icon
936
CALL
Prologis
PLD
$138B
$2.59M 0.02%
49,900
+8,100
+19% +$412K
WY icon
937
Weyerhaeuser
WY
$17.3B
$2.59M 0.02%
76,171
+74,282
+3,932% +$2.42M
RAI
938
DELISTED
Reynolds American Inc
RAI
$2.59M 0.02%
+41,074
New +$2.47M
PKG icon
939
CALL
Packaging Corp of America
PKG
$22.7B
$2.58M 0.02%
28,200
+15,300
+119% +$1.4M
MO icon
940
CALL
Altria Group
MO
$122B
$2.58M 0.02%
+36,100
New +$2.61M
CBOE icon
941
CALL
Cboe Global Markets
CBOE
$29.8B
$2.57M 0.02%
31,700
-85,800
-73% -$6.71M
BUD icon
942
CALL
AB InBev
BUD
$158B
$2.57M 0.02%
23,400
-17,800
-43% -$1.91M
FIVE icon
943
CALL
Five Below
FIVE
$11.2B
$2.56M 0.02%
59,200
-1,700
-3% -$67.6K
NSC icon
944
PUT
Norfolk Southern
NSC
$78.8B
$2.56M 0.02%
22,900
-7,900
-26% -$924K
JWN
945
PUT
DELISTED
Nordstrom
JWN
$2.56M 0.02%
55,000
-16,400
-23% -$732K
NNI icon
946
PUT
Nelnet
NNI
$4.79B
$2.56M 0.02%
58,400
+11,200
+24% +$535K
MIC
947
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.55M 0.02%
31,700
+25,300
+395% +$2M
AYI icon
948
PUT
Acuity Brands
AYI
$9.88B
$2.55M 0.02%
12,500
+3,200
+34% +$676K
CCI icon
949
PUT
Crown Castle
CCI
$32.7B
$2.55M 0.02%
27,000
-29,000
-52% -$2.59M
GIS icon
950
General Mills
GIS
$19.2B
$2.55M 0.02%
+43,153
New +$2.64M
36 37
38
39 40

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.