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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
CMRE icon
1651
CALL
Costamare
CMRE
$1.9B
$1.03M 0.01%
+155,400
New +$944K
FBC
1652
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.03M 0.01%
+36,700
New +$998K
TSM icon
1653
TSMC
TSM
$2.09T
$1.03M 0.01%
+31,486
New +$983K
MXIM
1654
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.01%
23,000
-97,700
-81% -$4.28M
EDU icon
1655
PUT
New Oriental
EDU
$7.84B
$1.03M 0.01%
17,100
-200
-1% -$10.1K
SONY icon
1656
PUT
Sony
SONY
$123B
$1.03M 0.01%
153,000
-449,000
-75% -$2.8M
WLB
1657
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.03M 0.01%
71,100
+55,300
+350% +$881K
TS icon
1658
CALL
Tenaris
TS
$29.1B
$1.03M 0.01%
30,200
+2,900
+11% +$98.7K
MPT
1659
PUT
Medical Properties Trust
MPT
$2.89B
$1.03M 0.01%
79,800
+53,100
+199% +$679K
MBFI
1660
CALL
DELISTED
MB Financial Corp
MBFI
$1.03M 0.01%
24,000
+22,600
+1,614% +$1.01M
CMC icon
1661
PUT
Commercial Metals
CMC
$7.63B
$1.03M 0.01%
53,700
+31,900
+146% +$654K
HAIN icon
1662
PUT
Hain Celestial
HAIN
$47.8M
$1.03M 0.01%
27,600
-14,200
-34% -$534K
TNC icon
1663
CALL
Tennant Co
TNC
$1.5B
$1.02M 0.01%
14,100
-16,300
-54% -$1.15M
SIVB
1664
PUT
DELISTED
SVB Financial Group
SIVB
$1.02M 0.01%
5,500
-2,700
-33% -$491K
WT icon
1665
PUT
WisdomTree
WT
$2.97B
$1.02M 0.01%
112,500
+13,900
+14% +$134K
CAH icon
1666
PUT
Cardinal Health
CAH
$53.4B
$1.02M 0.01%
12,500
+3,600
+40% +$283K
STM icon
1667
CALL
STMicroelectronics
STM
$46B
$1.02M 0.01%
65,900
+29,300
+80% +$408K
STI
1668
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.01%
18,400
-12,600
-41% -$722K
SINA
1669
CALL
DELISTED
Sina Corp
SINA
$1.02M 0.01%
14,100
-20,700
-59% -$1.47M
MBI icon
1670
PUT
MBIA
MBI
$288M
$1.02M 0.01%
120,000
+99,000
+471% +$996K
WAL icon
1671
CALL
Western Alliance Bancorporation
WAL
$9.07B
$1.02M 0.01%
20,700
-7,800
-27% -$391K
MTH icon
1672
CALL
Meritage Homes
MTH
$4.87B
$1.01M 0.01%
55,000
+8,800
+19% +$158K
TDS icon
1673
PUT
Telephone and Data Systems
TDS
$3.91B
$1.01M 0.01%
+38,100
New +$1.09M
NAV
1674
PUT
DELISTED
Navistar International
NAV
$1.01M 0.01%
41,000
+10,300
+34% +$283K
COF icon
1675
Capital One
COF
$124B
$1.01M 0.01%
11,618
-11,215
-49% -$999K
65 66
67
68 69

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.