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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
AME icon
1401
CALL
Ametek
AME
$55.5B
$1.41M 0.01%
26,000
+19,000
+271% +$1M
SQM icon
1402
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.41M 0.01%
40,900
-15,700
-28% -$511K
BB icon
1403
CALL
BlackBerry
BB
$5.01B
$1.4M 0.01%
181,200
-100,600
-36% -$716K
INST
1404
PUT
DELISTED
Instructure, Inc.
INST
$1.4M 0.01%
+60,000
New +$1.36M
PPC icon
1405
CALL
Pilgrim's Pride
PPC
$6.82B
$1.4M 0.01%
62,300
-124,300
-67% -$2.52M
AMN icon
1406
CALL
AMN Healthcare
AMN
$1.28B
$1.4M 0.01%
34,500
+12,200
+55% +$478K
ICE icon
1407
PUT
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.01%
23,400
-28,400
-55% -$1.66M
OSK icon
1408
CALL
Oshkosh
OSK
$9.67B
$1.4M 0.01%
20,400
-40,300
-66% -$2.77M
GPN icon
1409
CALL
Global Payments
GPN
$22.1B
$1.4M 0.01%
+17,300
New +$1.36M
DAR icon
1410
CALL
Darling Ingredients
DAR
$9.93B
$1.4M 0.01%
96,100
+20,900
+28% +$275K
RAD
1411
PUT
DELISTED
Rite Aid Corporation
RAD
$1.4M 0.01%
16,410
+7,460
+83% +$898K
TSS
1412
CALL
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.01%
26,100
+19,300
+284% +$1.03M
FE icon
1413
PUT
FirstEnergy
FE
$28.9B
$1.39M 0.01%
43,800
+36,000
+462% +$1.11M
HTHT icon
1414
CALL
Huazhu Hotels Group
HTHT
$12.4B
$1.39M 0.01%
89,600
-26,800
-23% -$375K
KR icon
1415
Kroger
KR
$34.8B
$1.39M 0.01%
46,950
-87,761
-65% -$2.8M
PZZA icon
1416
Papa John's
PZZA
$999M
$1.39M 0.01%
17,306
-11,339
-40% -$922K
JWN
1417
CALL
DELISTED
Nordstrom
JWN
$1.38M 0.01%
29,700
-26,500
-47% -$1.18M
MTZ icon
1418
PUT
MasTec
MTZ
$26.7B
$1.38M 0.01%
34,500
+29,200
+551% +$1.12M
HWC icon
1419
PUT
Hancock Whitney
HWC
$6.13B
$1.38M 0.01%
30,300
+26,200
+639% +$1.2M
ZLTQ
1420
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M 0.01%
24,800
-13,900
-36% -$697K
WCG
1421
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.01%
+9,822
New +$1.4M
ARII
1422
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.38M 0.01%
33,500
-4,600
-12% -$203K
PRLB icon
1423
PUT
Protolabs
PRLB
$1.86B
$1.38M 0.01%
26,900
-30,100
-53% -$1.59M
AZO icon
1424
CALL
AutoZone
AZO
$48.3B
$1.37M 0.01%
1,900
-4,500
-70% -$3.33M
SAP icon
1425
PUT
SAP
SAP
$187B
$1.37M 0.01%
14,000
-45,500
-76% -$4.23M
55 56
57
58 59

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.