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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
TXT icon
1426
PUT
Textron
TXT
$16.6B
$1.37M 0.01%
28,800
-74,900
-72% -$3.61M
MDLZ icon
1427
Mondelez International
MDLZ
$77.7B
$1.37M 0.01%
31,811
-216,175
-87% -$9.58M
MET icon
1428
PUT
MetLife
MET
$61B
$1.37M 0.01%
29,060
-70,349
-71% -$3.35M
MCO icon
1429
PUT
Moody's
MCO
$81.7B
$1.37M 0.01%
12,200
+9,500
+352% +$1.02M
TUP
1430
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.37M 0.01%
21,800
-16,000
-42% -$947K
WFM
1431
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.37M 0.01%
46,000
-206,000
-82% -$6.2M
MKL icon
1432
PUT
Markel Group
MKL
$25B
$1.37M 0.01%
1,400
+800
+133% +$756K
WNC icon
1433
CALL
Wabash National
WNC
$543M
$1.37M 0.01%
66,000
-25,300
-28% -$496K
KRE icon
1434
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.36M 0.01%
25,000
-15,000
-38% -$840K
S
1435
CALL
DELISTED
Sprint Corporation
S
$1.36M 0.01%
157,300
+21,300
+16% +$186K
WBMD
1436
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.36M 0.01%
25,900
+10,400
+67% +$531K
WY icon
1437
CALL
Weyerhaeuser
WY
$17.3B
$1.36M 0.01%
40,100
-212,200
-84% -$6.9M
LNW
1438
DELISTED
Light & Wonder
LNW
$1.36M 0.01%
57,592
-2,894
-5% -$55.9K
CLF icon
1439
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.36M 0.01%
165,800
– –
OXY icon
1440
Occidental Petroleum
OXY
$57B
$1.36M 0.01%
21,481
-71,780
-77% -$4.78M
SPA
1441
DELISTED
Sparton
SPA
$1.36M 0.01%
64,838
+54,743
+542% +$1.22M
RF icon
1442
PUT
Regions Financial
RF
$26.3B
$1.36M 0.01%
93,600
-159,100
-63% -$2.35M
KDP icon
1443
Keurig Dr Pepper
KDP
$40.4B
$1.36M 0.01%
13,879
-5,382
-28% -$502K
PNW icon
1444
Pinnacle West Capital
PNW
$12.9B
$1.36M 0.01%
+16,301
New +$1.3M
OKS
1445
PUT
DELISTED
Oneok Partners LP
OKS
$1.35M 0.01%
25,100
-24,500
-49% -$1.22M
VIAB
1446
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.01%
+29,013
New +$1.22M
COHR
1447
DELISTED
Coherent Inc
COHR
$1.35M 0.01%
+6,576
New +$1.15M
COL
1448
PUT
DELISTED
Rockwell Collins
COL
$1.35M 0.01%
13,900
+13,500
+3,375% +$1.27M
IDCC icon
1449
InterDigital
IDCC
$6.68B
$1.35M 0.01%
15,636
-8,232
-34% -$740K
LCII icon
1450
PUT
LCI Industries
LCII
$2.51B
$1.35M 0.01%
+13,500
New +$1.45M
56 57
58
59 60

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.