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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
NBIS
976
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.45M 0.02%
111,800
-67,700
-38% -$1.54M
TSRO
977
DELISTED
TESARO, Inc.
TSRO
$2.45M 0.02%
15,938
+12,239
+331% +$1.99M
HSBC icon
978
HSBC
HSBC
$355B
$2.45M 0.02%
66,353
+20,579
+45% +$773K
GDXJ icon
979
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.44M 0.02%
+67,906
New +$2.54M
TUP
980
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.44M 0.02%
38,900
-27,100
-41% -$1.6M
SIVB
981
CALL
DELISTED
SVB Financial Group
SIVB
$2.44M 0.02%
13,100
+5,800
+79% +$1.05M
HOG icon
982
PUT
Harley-Davidson
HOG
$2.68B
$2.43M 0.02%
40,200
-48,500
-55% -$2.85M
MCO icon
983
CALL
Moody's
MCO
$81.7B
$2.43M 0.02%
21,700
+10,200
+89% +$1.09M
DF
984
PUT
DELISTED
Dean Foods Company
DF
$2.43M 0.02%
123,600
-19,100
-13% -$374K
FANG icon
985
PUT
Diamondback Energy
FANG
$57.6B
$2.43M 0.02%
23,400
-11,900
-34% -$1.23M
PPG icon
986
PUT
PPG Industries
PPG
$25.9B
$2.43M 0.02%
23,100
+16,000
+225% +$1.62M
SJM icon
987
CALL
J.M. Smucker
SJM
$12.6B
$2.42M 0.02%
18,500
-23,800
-56% -$3.23M
TAP icon
988
PUT
Molson Coors Class B
TAP
$7.68B
$2.42M 0.02%
25,300
-86,800
-77% -$8.48M
KBH icon
989
PUT
KB Home
KBH
$3.48B
$2.42M 0.02%
121,600
-108,000
-47% -$1.89M
WDAY icon
990
CALL
Workday
WDAY
$33.4B
$2.41M 0.02%
28,900
-112,600
-80% -$9.35M
HEES
991
CALL
DELISTED
H&E Equipment Services
HEES
$2.4M 0.02%
98,100
-15,300
-13% -$375K
CRUS icon
992
CALL
Cirrus Logic
CRUS
$6.74B
$2.4M 0.02%
39,600
-151,300
-79% -$8.62M
AER icon
993
PUT
AerCap
AER
$23.9B
$2.4M 0.02%
52,200
-3,600
-6% -$161K
INTU icon
994
Intuit
INTU
$81.1B
$2.4M 0.02%
20,664
-24,810
-55% -$2.97M
SKX
995
CALL
DELISTED
Skechers
SKX
$2.39M 0.02%
87,200
-39,400
-31% -$1.02M
STI
996
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.02%
43,300
-24,000
-36% -$1.38M
O icon
997
PUT
Realty Income
O
$61.2B
$2.39M 0.02%
41,486
-44,273
-52% -$2.56M
LEN icon
998
Lennar Class A
LEN
$20.4B
$2.39M 0.02%
49,099
-62,437
-56% -$2.83M
GME icon
999
CALL
GameStop
GME
$9.5B
$2.39M 0.02%
424,000
-40,000
-9% -$244K
NDAQ icon
1000
PUT
Nasdaq
NDAQ
$51.5B
$2.39M 0.02%
103,200
+92,400
+856% +$2.15M
38 39
40
41 42

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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.