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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
OLED icon
1101
CALL
Universal Display
OLED
$3.71B
$2.1M 0.02%
24,400
-1,400
-5% -$101K
IBN icon
1102
ICICI Bank
IBN
$106B
$2.1M 0.02%
268,437
-1,330,002
-83% -$9.93M
PAGP icon
1103
PUT
Plains GP Holdings
PAGP
$5.23B
$2.1M 0.02%
67,100
+31,700
+90% +$1.03M
USCR
1104
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.1M 0.02%
32,500
+30,800
+1,812% +$1.99M
WMB icon
1105
PUT
Williams Companies
WMB
$90.5B
$2.1M 0.02%
70,800
-5,600
-7% -$162K
VAC icon
1106
Marriott Vacations Worldwide
VAC
$3.24B
$2.09M 0.02%
20,949
+11,647
+125% +$1.05M
AMTD
1107
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.09M 0.02%
+53,872
New +$2.29M
MGM icon
1108
CALL
MGM Resorts International
MGM
$11.7B
$2.09M 0.02%
76,300
-104,100
-58% -$2.89M
XOP icon
1109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.09M 0.02%
13,947
+11,287
+424% +$1.76M
GME icon
1110
PUT
GameStop
GME
$9.5B
$2.09M 0.02%
370,000
-230,400
-38% -$1.41M
WPM icon
1111
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.08M 0.02%
99,900
-253,400
-72% -$5.27M
MSGS icon
1112
PUT
Madison Square Garden
MSGS
$9.54B
$2.08M 0.02%
14,581
+8,552
+142% +$1.11M
GLW icon
1113
PUT
Corning
GLW
$126B
$2.07M 0.02%
76,700
-23,000
-23% -$612K
ALXN
1114
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.02%
+17,071
New +$2.2M
UFPI icon
1115
CALL
UFP Industries
UFPI
$4.97B
$2.07M 0.02%
63,000
+22,200
+54% +$742K
CNXM
1116
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$2.07M 0.02%
87,600
+48,400
+123% +$1.12M
CXT icon
1117
PUT
Crane NXT
CXT
$3.04B
$2.06M 0.02%
79,460
+42,321
+114% +$1.08M
EMR icon
1118
PUT
Emerson Electric
EMR
$82.9B
$2.06M 0.02%
34,500
+8,700
+34% +$519K
MNDT
1119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.02%
163,741
-185,857
-53% -$2.22M
MEOH icon
1120
PUT
Methanex
MEOH
$4.32B
$2.06M 0.02%
44,000
+43,000
+4,300% +$2.06M
ETP
1121
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.06M 0.02%
84,400
+63,300
+300% +$1.58M
CMC icon
1122
CALL
Commercial Metals
CMC
$7.63B
$2.06M 0.02%
107,700
-11,300
-9% -$232K
STWD icon
1123
CALL
Starwood Property Trust
STWD
$6.12B
$2.06M 0.02%
91,200
-805,200
-90% -$18.2M
ATNI icon
1124
PUT
ATN International
ATNI
$361M
$2.06M 0.02%
29,200
+18,800
+181% +$1.43M
PIPR icon
1125
PUT
Piper Sandler
PIPR
$5.14B
$2.06M 0.02%
128,800
+102,400
+388% +$1.81M
43 44
45
46 47

Similar funds

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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.