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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
PRSU
1276
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.7M 0.01%
37,500
+13,600
+57% +$615K
DEO icon
1277
CALL
Diageo
DEO
$46.2B
$1.69M 0.01%
14,600
+1,800
+14% +$202K
PCAR icon
1278
CALL
PACCAR
PCAR
$69.6B
$1.69M 0.01%
37,650
-48,300
-56% -$2.18M
ZG icon
1279
CALL
Zillow
ZG
$7.02B
$1.69M 0.01%
49,900
-375,200
-88% -$13.4M
INTX
1280
DELISTED
Intersections, Inc.
INTX
$1.69M 0.01%
419,498
-73,626
-15% -$284K
ALL icon
1281
CALL
Allstate
ALL
$66.9B
$1.68M 0.01%
20,600
+3,400
+20% +$268K
PHH
1282
CALL
DELISTED
PHH Corporation
PHH
$1.68M 0.01%
+131,700
New +$1.79M
VTRS icon
1283
Viatris
VTRS
$20.1B
$1.68M 0.01%
42,998
-218,720
-84% -$8.82M
BAP icon
1284
Credicorp
BAP
$30.9B
$1.68M 0.01%
10,259
+8,713
+564% +$1.43M
BGS icon
1285
CALL
B&G Foods
BGS
$285M
$1.67M 0.01%
41,600
+800
+2% +$34.8K
TD icon
1286
PUT
Toronto Dominion Bank
TD
$198B
$1.67M 0.01%
33,400
-10,200
-23% -$521K
CZR
1287
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.67M 0.01%
175,000
+165,000
+1,650% +$1.51M
FNSR
1288
PUT
DELISTED
Finisar Corp
FNSR
$1.67M 0.01%
61,100
-552,500
-90% -$16.9M
OKE icon
1289
CALL
Oneok
OKE
$58.7B
$1.67M 0.01%
30,100
+26,400
+714% +$1.45M
CIM
1290
CALL
Chimera Investment
CIM
$1.05B
$1.67M 0.01%
27,500
+14,367
+109% +$801K
KKR icon
1291
PUT
KKR & Co
KKR
$89.2B
$1.66M 0.01%
91,300
-95,900
-51% -$1.7M
HI
1292
CALL
DELISTED
Hillenbrand
HI
$1.66M 0.01%
46,300
– –
GOOG icon
1293
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.01%
40,000
-54,000
-57% -$2.22M
OC icon
1294
PUT
Owens Corning
OC
$11.5B
$1.66M 0.01%
27,000
-1,200
-4% -$68.8K
LL
1295
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.66M 0.01%
78,900
+46,600
+144% +$791K
MDC
1296
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.01%
69,284
-26,612
-28% -$600K
PRI icon
1297
CALL
Primerica
PRI
$9.81B
$1.65M 0.01%
20,100
-41,700
-67% -$3.25M
EXR icon
1298
CALL
Extra Space Storage
EXR
$31.2B
$1.65M 0.01%
22,200
-6,500
-23% -$491K
VYX icon
1299
CALL
NCR Voyix
VYX
$1.06B
$1.65M 0.01%
58,843
-51,834
-47% -$1.42M
ONIT
1300
PUT
Onity Group
ONIT
$333M
$1.65M 0.01%
20,067
+7,234
+56% +$552K
50 51
52
53 54

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.