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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
F icon
951
PUT
Ford
F
$57.3B
$2.54M 0.02%
218,600
+48,500
+29% +$603K
WUBA
952
CALL
DELISTED
58.com Inc
WUBA
$2.54M 0.02%
71,900
+14,200
+25% +$469K
JOYY
953
PUT
JOYY Inc
JOYY
$3.73B
$2.54M 0.02%
55,100
+15,100
+38% +$670K
POST icon
954
PUT
Post Holdings
POST
$4.12B
$2.54M 0.02%
44,312
+12,530
+39% +$690K
NBIS
955
CALL
Nebius Group N.V.
NBIS
$47.7B
$2.54M 0.02%
115,700
+29,700
+35% +$677K
TSCO icon
956
Tractor Supply
TSCO
$16.3B
$2.54M 0.02%
183,755
+99,335
+118% +$1.45M
ZBH icon
957
CALL
Zimmer Biomet
ZBH
$17.7B
$2.53M 0.02%
21,321
-2,369
-10% -$269K
TER icon
958
Teradyne
TER
$54.8B
$2.52M 0.02%
+81,143
New +$2.32M
SNI
959
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.52M 0.02%
32,200
+31,900
+10,633% +$2.47M
GPC icon
960
CALL
Genuine Parts
GPC
$17.1B
$2.52M 0.02%
27,300
-39,700
-59% -$3.82M
UNP icon
961
CALL
Union Pacific
UNP
$183B
$2.52M 0.02%
23,800
-152,500
-87% -$16.3M
TFX icon
962
CALL
Teleflex
TFX
$5.85B
$2.52M 0.02%
13,000
+6,100
+88% +$1.1M
SAFT icon
963
PUT
Safety Insurance
SAFT
$1.52B
$2.51M 0.02%
35,800
+7,000
+24% +$502K
AMT icon
964
CALL
American Tower
AMT
$77.7B
$2.5M 0.02%
20,600
-21,600
-51% -$2.38M
SAFM
965
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.5M 0.02%
24,100
+13,200
+121% +$1.25M
BAP icon
966
PUT
Credicorp
BAP
$30.9B
$2.5M 0.02%
15,300
+12,900
+538% +$2.12M
RITM icon
967
PUT
Rithm Capital
RITM
$5.09B
$2.5M 0.02%
147,100
-29,100
-17% -$476K
KSS icon
968
CALL
Kohl's
KSS
$2.03B
$2.5M 0.02%
62,700
-95,800
-60% -$3.91M
BPL
969
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.5M 0.02%
36,400
+26,800
+279% +$1.83M
K
970
DELISTED
Kellanova
K
$2.47M 0.02%
36,225
-34,839
-49% -$2.4M
TPR icon
971
Tapestry
TPR
$28.8B
$2.47M 0.02%
59,732
-164,847
-73% -$6.21M
CNX icon
972
CALL
CNX Resources
CNX
$4.85B
$2.47M 0.02%
176,520
+33,840
+24% +$477K
ACN icon
973
PUT
Accenture
ACN
$89.9B
$2.46M 0.02%
20,500
-3,200
-14% -$382K
MNDT
974
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.46M 0.02%
194,700
-235,400
-55% -$2.81M
STT icon
975
PUT
State Street
STT
$50.9B
$2.45M 0.02%
30,800
+1,300
+4% +$103K
37 38
39
40 41

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.