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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
YUM icon
1026
CALL
Yum! Brands
YUM
$41B
$2.33M 0.02%
36,400
+700
+2% +$45.6K
LHO
1027
CALL
DELISTED
LaSalle Hotel Properties
LHO
$2.33M 0.02%
80,300
+68,100
+558% +$2.02M
AEIS icon
1028
PUT
Advanced Energy
AEIS
$12.2B
$2.32M 0.02%
+33,900
New +$2.09M
PNR icon
1029
CALL
Pentair
PNR
$10.2B
$2.32M 0.02%
55,093
+16,975
+45% +$678K
ARCC icon
1030
CALL
Ares Capital
ARCC
$13.5B
$2.32M 0.02%
133,400
+132,400
+13,240% +$2.29M
AGN
1031
CALL
DELISTED
Allergan plc
AGN
$2.32M 0.02%
9,700
-46,600
-83% -$10.9M
PPL
1032
CALL
PPL Corp
PPL
$27.3B
$2.31M 0.02%
61,900
-443,000
-88% -$15.8M
SPGI icon
1033
PUT
S&P Global
SPGI
$126B
$2.31M 0.02%
17,700
+8,800
+99% +$1.09M
TERP
1034
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.31M 0.02%
186,900
-129,100
-41% -$1.56M
SRE icon
1035
PUT
Sempra
SRE
$60.8B
$2.31M 0.02%
41,800
+29,400
+237% +$1.56M
NBL
1036
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.3M 0.02%
67,000
-129,600
-66% -$4.8M
NHI icon
1037
CALL
National Health Investors
NHI
$3.9B
$2.29M 0.02%
31,600
-1,600
-5% -$117K
CBOE icon
1038
PUT
Cboe Global Markets
CBOE
$29.8B
$2.29M 0.02%
28,300
-8,200
-22% -$641K
RL icon
1039
CALL
Ralph Lauren
RL
$22.2B
$2.29M 0.02%
28,100
+200
+0.7% +$16.5K
ALLY icon
1040
Ally Financial
ALLY
$13.1B
$2.29M 0.02%
112,726
-174,762
-61% -$3.71M
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
$2.29M 0.02%
152,869
+114,553
+299% +$1.63M
ICPT
1042
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.29M 0.02%
20,200
-4,100
-17% -$479K
BCE icon
1043
CALL
BCE
BCE
$19.9B
$2.28M 0.02%
51,600
+24,600
+91% +$1.08M
TSEM icon
1044
PUT
Tower Semiconductor
TSEM
$26.4B
$2.28M 0.02%
99,100
-600
-0.6% -$13.2K
GLNG icon
1045
CALL
Golar LNG
GLNG
$4.95B
$2.28M 0.02%
81,700
+32,600
+66% +$872K
QVCGA
1046
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 0.02%
2,341
+1,062
+83% +$998K
COTY icon
1047
CALL
Coty
COTY
$2.33B
$2.27M 0.02%
125,400
-68,300
-35% -$1.29M
IT icon
1048
Gartner
IT
$9.41B
$2.27M 0.02%
21,026
+19,325
+1,136% +$1.99M
BGC icon
1049
PUT
BGC Group
BGC
$5.58B
$2.27M 0.02%
310,689
+172,760
+125% +$1.24M
HOG icon
1050
CALL
Harley-Davidson
HOG
$2.68B
$2.27M 0.02%
37,500
-21,000
-36% -$1.23M
40 41
42
43 44

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.