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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
INTC icon
101
PUT
Intel
INTC
$478B
$22.5M 0.19%
624,700
+391,700
+168% +$14.2M
BAC icon
102
Bank of America
BAC
$430B
$22.3M 0.18%
943,539
+465,176
+97% +$11M
AVGO icon
103
PUT
Broadcom
AVGO
$1.76T
$22.1M 0.18%
1,010,000
+30,000
+3% +$618K
BA icon
104
PUT
Boeing
BA
$169B
$22.1M 0.18%
125,000
+86,900
+228% +$14.8M
REGN icon
105
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$22M 0.18%
56,800
+18,600
+49% +$6.89M
MDT icon
106
CALL
Medtronic
MDT
$106B
$21.9M 0.18%
271,400
+150,100
+124% +$11.7M
MRK icon
107
CALL
Merck
MRK
$315B
$21.8M 0.18%
359,778
+76,189
+27% +$4.62M
M icon
108
PUT
Macy's
M
$6.23B
$21.5M 0.18%
725,000
+101,400
+16% +$3.13M
CME icon
109
CALL
CME Group
CME
$88.5B
$21.5M 0.18%
180,600
+114,200
+172% +$13.7M
DIS icon
110
CALL
Walt Disney
DIS
$170B
$21.4M 0.18%
189,000
-205,900
-52% -$22.7M
MRK icon
111
PUT
Merck
MRK
$315B
$21.3M 0.17%
350,661
-13,729
-4% -$833K
NVDA icon
112
NVIDIA
NVDA
$4.91T
$21.2M 0.17%
7,787,840
-10,835,400
-58% -$28.8M
DHR icon
113
CALL
Danaher
DHR
$144B
$21.1M 0.17%
278,842
+78,735
+39% +$5.86M
AMGN icon
114
PUT
Amgen
AMGN
$198B
$21.1M 0.17%
128,700
+500
+0.4% +$83.1K
QCOM icon
115
CALL
Qualcomm
QCOM
$181B
$21M 0.17%
366,600
+9,300
+3% +$540K
STZ icon
116
CALL
Constellation Brands
STZ
$22.7B
$20.9M 0.17%
128,800
+70,100
+119% +$10.9M
ABBV icon
117
PUT
AbbVie
ABBV
$450B
$20.7M 0.17%
317,800
-208,100
-40% -$13.1M
MDT icon
118
PUT
Medtronic
MDT
$106B
$20.6M 0.17%
255,400
+166,900
+189% +$13M
TGT icon
119
Target
TGT
$63.4B
$20.5M 0.17%
370,634
+220,109
+146% +$13.7M
BMY icon
120
PUT
Bristol-Myers Squibb
BMY
$124B
$20.4M 0.17%
374,700
+86,100
+30% +$4.72M
DEO icon
121
PUT
Diageo
DEO
$46.7B
$20.1M 0.16%
173,500
+83,400
+93% +$9.36M
NTES icon
122
CALL
NetEase
NTES
$84.1B
$20M 0.16%
352,000
+166,500
+90% +$8.97M
INFY icon
123
PUT
Infosys
INFY
$46.5B
$20M 0.16%
2,526,400
-852,200
-25% -$6.35M
AGN
124
PUT
DELISTED
Allergan plc
AGN
$19.8M 0.16%
82,800
-25,200
-23% -$5.87M
RCL icon
125
PUT
Royal Caribbean
RCL
$77B
$19.7M 0.16%
201,100
-290,300
-59% -$27.1M
3 4
5
6 7

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.