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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
POT
1526
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.01%
+70,961
New +$1.29M
RDN icon
1527
CALL
Radian Group
RDN
$5.14B
$1.21M 0.01%
67,200
+40,400
+151% +$748K
RUTH
1528
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.21M 0.01%
60,100
+52,800
+723% +$949K
BBY icon
1529
CALL
Best Buy
BBY
$18B
$1.2M 0.01%
24,500
-59,900
-71% -$2.68M
HRB icon
1530
CALL
H&R Block
HRB
$5.18B
$1.2M 0.01%
51,800
-300,100
-85% -$6.71M
AZN icon
1531
AstraZeneca
AZN
$263B
$1.2M 0.01%
19,322
+8,929
+86% +$520K
RDWR icon
1532
Radware
RDWR
$1.24B
$1.2M 0.01%
74,346
+26,154
+54% +$402K
NHI icon
1533
PUT
National Health Investors
NHI
$3.9B
$1.2M 0.01%
16,500
-8,300
-33% -$609K
NSP icon
1534
PUT
Insperity
NSP
$1.85B
$1.2M 0.01%
27,000
+10,000
+59% +$398K
XLU icon
1535
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.19M 0.01%
+46,536
New +$1.16M
GIMO
1536
CALL
DELISTED
Gigamon Inc.
GIMO
$1.19M 0.01%
33,600
-600
-2% -$21.4K
WBD icon
1537
Warner Bros
WBD
$64.6B
$1.19M 0.01%
40,996
-27,785
-40% -$779K
CCEP icon
1538
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.19M 0.01%
31,600
+400
+1% +$14K
PAY
1539
PUT
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.01%
63,600
-12,000
-16% -$229K
BURL icon
1540
Burlington
BURL
$22B
$1.19M 0.01%
+12,206
New +$1.08M
ANDX
1541
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.19M 0.01%
21,800
-17,300
-44% -$960K
GMLP
1542
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1.19M 0.01%
53,100
-73,600
-58% -$1.7M
ZION icon
1543
CALL
Zions Bancorporation
ZION
$10.1B
$1.18M 0.01%
28,200
-181,100
-87% -$7.87M
BERY
1544
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.01%
+26,500
New +$1.22M
GNL icon
1545
CALL
Global Net Lease
GNL
$1.87B
$1.18M 0.01%
+49,000
New +$1.16M
KRO icon
1546
CALL
KRONOS Worldwide
KRO
$761M
$1.18M 0.01%
71,800
+67,400
+1,532% +$941K
FLS icon
1547
CALL
Flowserve
FLS
$9.25B
$1.18M 0.01%
24,300
+12,900
+113% +$625K
IBN icon
1548
CALL
ICICI Bank
IBN
$106B
$1.17M 0.01%
150,040
-21,890
-13% -$163K
NLY icon
1549
Annaly Capital Management
NLY
$16.9B
$1.17M 0.01%
26,405
-19,139
-42% -$814K
NSP icon
1550
CALL
Insperity
NSP
$1.85B
$1.17M 0.01%
26,400
+20,800
+371% +$827K
60 61
62
63 64

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.