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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
WDC icon
76
PUT
Western Digital
WDC
$164B
$25.3M 0.21%
405,896
-675,921
-62% -$38.8M
LOW icon
77
Lowe's Companies
LOW
$117B
$25.1M 0.21%
304,990
+266,432
+691% +$20.4M
ANDV
78
PUT
DELISTED
Andeavor
ANDV
$24.9M 0.2%
307,300
+58,100
+23% +$4.87M
WYNN icon
79
CALL
Wynn Resorts
WYNN
$10B
$24.8M 0.2%
216,100
+111,100
+106% +$11.1M
COST icon
80
PUT
Costco
COST
$417B
$24.7M 0.2%
147,200
-27,500
-16% -$4.61M
AMGN icon
81
CALL
Amgen
AMGN
$198B
$24.5M 0.2%
149,200
-3,600
-2% -$598K
BA icon
82
CALL
Boeing
BA
$169B
$24.5M 0.2%
138,300
+15,900
+13% +$2.71M
HD icon
83
PUT
Home Depot
HD
$338B
$24.4M 0.2%
166,300
+112,900
+211% +$16M
VZ icon
84
CALL
Verizon
VZ
$182B
$24.1M 0.2%
494,700
-54,500
-10% -$2.73M
HUM icon
85
PUT
Humana
HUM
$48B
$23.9M 0.2%
115,900
-191,400
-62% -$39.6M
JPM icon
86
PUT
JPMorgan Chase
JPM
$907B
$23.8M 0.2%
271,100
+88,200
+48% +$7.78M
MU icon
87
PUT
Micron Technology
MU
$959B
$23.8M 0.2%
823,900
-128,400
-13% -$3.14M
MBLY
88
PUT
DELISTED
Mobileye N.V.
MBLY
$23.6M 0.19%
384,900
-234,300
-38% -$11.3M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.6M 0.19%
100,000
+39,900
+66% +$9.27M
REGN icon
90
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$23.6M 0.19%
60,800
+33,000
+119% +$12.2M
AVGO icon
91
CALL
Broadcom
AVGO
$1.76T
$23.1M 0.19%
1,056,000
+638,000
+153% +$13.1M
UNP icon
92
PUT
Union Pacific
UNP
$179B
$23.1M 0.19%
217,900
+72,600
+50% +$7.74M
NKE icon
93
CALL
Nike
NKE
$64.9B
$23.1M 0.19%
413,600
+272,400
+193% +$15.1M
MS icon
94
PUT
Morgan Stanley
MS
$339B
$22.9M 0.19%
535,400
-91,400
-15% -$4.06M
IBM icon
95
PUT
IBM
IBM
$200B
$22.9M 0.19%
137,444
-127,508
-48% -$21.4M
LULU icon
96
PUT
lululemon athletica
LULU
$13.2B
$22.8M 0.19%
440,000
+254,800
+138% +$16.8M
ILMN icon
97
CALL
Illumina
ILMN
$28.2B
$22.8M 0.19%
137,444
+112,052
+441% +$17.7M
BBY icon
98
PUT
Best Buy
BBY
$18B
$22.8M 0.19%
463,400
-497,000
-52% -$22.2M
BABA icon
99
CALL
Alibaba
BABA
$276B
$22.7M 0.19%
210,400
-172,600
-45% -$17.6M
MU icon
100
CALL
Micron Technology
MU
$959B
$22.6M 0.19%
781,200
+642,700
+464% +$15.7M
2 3
4
5 6

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.