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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
EWBC icon
1151
CALL
East-West Bancorp
EWBC
$17.9B
$1.98M 0.02%
38,300
+36,900
+2,636% +$1.94M
CIEN icon
1152
PUT
Ciena
CIEN
$55.3B
$1.98M 0.02%
83,700
-89,800
-52% -$2.2M
COR icon
1153
CALL
Cencora
COR
$60.3B
$1.97M 0.02%
22,300
-44,600
-67% -$3.92M
DLR icon
1154
PUT
Digital Realty Trust
DLR
$73.7B
$1.97M 0.02%
18,500
+3,800
+26% +$400K
MASI
1155
DELISTED
Masimo
MASI
$1.97M 0.02%
21,099
+20,000
+1,820% +$1.65M
SHOP icon
1156
CALL
Shopify
SHOP
$148B
$1.97M 0.02%
289,000
+98,000
+51% +$564K
APC
1157
CALL
DELISTED
Anadarko Petroleum
APC
$1.97M 0.02%
31,700
-244,400
-89% -$16.3M
CBI
1158
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 0.02%
63,668
+45,176
+244% +$1.46M
CGNX icon
1159
CALL
Cognex
CGNX
$10.3B
$1.96M 0.02%
46,600
+32,400
+228% +$1.18M
BMA icon
1160
CALL
Banco Macro
BMA
$5.7B
$1.95M 0.02%
22,500
+20,900
+1,306% +$1.66M
IDXX icon
1161
CALL
Idexx Laboratories
IDXX
$42.9B
$1.95M 0.02%
12,600
-5,000
-28% -$689K
VZ icon
1162
Verizon
VZ
$194B
$1.95M 0.02%
+39,919
New +$2M
RJF icon
1163
CALL
Raymond James Financial
RJF
$32.5B
$1.95M 0.02%
38,250
-77,850
-67% -$3.96M
WPM icon
1164
Wheaton Precious Metals
WPM
$50.6B
$1.94M 0.02%
93,077
-560,863
-86% -$11.7M
P
1165
PUT
DELISTED
Pandora Media Inc
P
$1.94M 0.02%
163,900
-50,200
-23% -$630K
CB icon
1166
PUT
Chubb
CB
$140B
$1.94M 0.02%
14,200
-10,300
-42% -$1.39M
EHC icon
1167
CALL
Encompass Health
EHC
$11.2B
$1.94M 0.02%
56,816
-320,535
-85% -$10.5M
QSR icon
1168
CALL
Restaurant Brands International
QSR
$25.1B
$1.93M 0.02%
34,600
+11,400
+49% +$597K
FNV icon
1169
Franco-Nevada
FNV
$41.4B
$1.92M 0.02%
29,373
-70,058
-70% -$4.52M
GLOP
1170
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1.92M 0.02%
+78,500
New +$1.8M
WB icon
1171
Weibo
WB
$1.9B
$1.92M 0.02%
36,821
-16,711
-31% -$831K
LULU icon
1172
CALL
lululemon athletica
LULU
$13B
$1.92M 0.02%
37,000
-900
-2% -$59.2K
CY
1173
PUT
DELISTED
Cypress Semiconductor
CY
$1.92M 0.02%
139,400
+103,400
+287% +$1.32M
NMBL
1174
DELISTED
Nimble Storage, Inc.
NMBL
$1.91M 0.02%
153,096
+115,131
+303% +$1.13M
CHUY
1175
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.91M 0.02%
64,200
-69,700
-52% -$2.04M
45 46
47
48 49

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.