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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
HAIN icon
1301
CALL
Hain Celestial
HAIN
$47.8M
$1.64M 0.01%
44,100
-59,000
-57% -$2.22M
EIX icon
1302
PUT
Edison International
EIX
$30.7B
$1.64M 0.01%
+20,600
New +$1.56M
CPN
1303
DELISTED
Calpine Corporation
CPN
$1.64M 0.01%
148,311
+138,937
+1,482% +$1.59M
EPC icon
1304
CALL
Edgewell Personal Care
EPC
$1.27B
$1.63M 0.01%
22,300
+14,300
+179% +$1.09M
KMI icon
1305
CALL
Kinder Morgan
KMI
$73.1B
$1.63M 0.01%
75,000
-276,900
-79% -$6.05M
AR icon
1306
PUT
Antero Resources
AR
$10.9B
$1.62M 0.01%
+71,000
New +$1.74M
INCY icon
1307
Incyte
INCY
$23.5B
$1.62M 0.01%
12,105
-13,795
-53% -$1.76M
ING icon
1308
CALL
ING
ING
$93.8B
$1.61M 0.01%
106,800
+41,300
+63% +$605K
NEE icon
1309
NextEra Energy
NEE
$187B
$1.61M 0.01%
+50,244
New +$1.58M
HES
1310
DELISTED
Hess
HES
$1.61M 0.01%
33,408
+13,414
+67% +$711K
QRVO icon
1311
CALL
Qorvo
QRVO
$7.63B
$1.61M 0.01%
23,500
+5,500
+31% +$353K
MPT
1312
CALL
Medical Properties Trust
MPT
$2.89B
$1.61M 0.01%
124,900
+29,100
+30% +$372K
TREX icon
1313
CALL
Trex
TREX
$4.51B
$1.61M 0.01%
+92,800
New +$1.6M
THS
1314
PUT
DELISTED
Treehouse Foods
THS
$1.61M 0.01%
19,000
-5,700
-23% -$457K
ETFC
1315
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.01%
+46,114
New +$1.65M
MELI icon
1316
PUT
Mercado Libre
MELI
$91.3B
$1.61M 0.01%
7,600
-72,100
-90% -$14.1M
ZTS icon
1317
PUT
Zoetis
ZTS
$31.6B
$1.61M 0.01%
30,100
-351,100
-92% -$19M
CCL icon
1318
Carnival Corporation Ltd
CCL
$36.1B
$1.6M 0.01%
+27,207
New +$1.52M
PF
1319
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.6M 0.01%
27,700
+15,300
+123% +$849K
CP icon
1320
CALL
Canadian Pacific Kansas City
CP
$82B
$1.6M 0.01%
54,500
-9,000
-14% -$267K
NAVI icon
1321
CALL
Navient
NAVI
$774M
$1.59M 0.01%
107,800
-45,200
-30% -$693K
TXT icon
1322
CALL
Textron
TXT
$16.6B
$1.59M 0.01%
33,400
-29,100
-47% -$1.4M
VAC icon
1323
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.59M 0.01%
15,900
-1,300
-8% -$117K
RJF icon
1324
PUT
Raymond James Financial
RJF
$32.5B
$1.59M 0.01%
31,200
-20,850
-40% -$1.06M
LPNT
1325
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$1.58M 0.01%
+24,200
New +$1.49M
51 52
53
54 55

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.