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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
IBB icon
151
PUT
iShares Biotechnology ETF
IBB
$9.23B
$17.4M 0.14%
178,500
+57,300
+47% +$5.49M
MA icon
152
Mastercard
MA
$480B
$17.4M 0.14%
154,427
+88,248
+133% +$9.67M
C icon
153
Citigroup
C
$217B
$17.4M 0.14%
290,034
-140,826
-33% -$8.33M
HSBC icon
154
PUT
HSBC
HSBC
$345B
$17.3M 0.14%
470,474
-510,769
-52% -$19.2M
HSY icon
155
PUT
Hershey
HSY
$34.8B
$17.2M 0.14%
157,700
-1,100
-0.7% -$118K
KHC icon
156
CALL
Kraft Heinz
KHC
$30.7B
$17.2M 0.14%
189,100
+15,200
+9% +$1.37M
VZ icon
157
PUT
Verizon
VZ
$182B
$17.1M 0.14%
350,200
+253,500
+262% +$12.7M
LRCX icon
158
PUT
Lam Research
LRCX
$392B
$17M 0.14%
1,322,000
-1,018,000
-44% -$12M
BMRN icon
159
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.8M 0.14%
191,500
+98,500
+106% +$8.76M
WM icon
160
CALL
Waste Management
WM
$96.1B
$16.6M 0.14%
228,000
+143,400
+170% +$10.2M
CELG
161
CALL
DELISTED
Celgene Corp
CELG
$16.6M 0.14%
133,300
-117,300
-47% -$14M
CCL icon
162
PUT
Carnival Corporation Ltd
CCL
$36.2B
$16.3M 0.13%
276,200
-102,300
-27% -$5.72M
EBAY icon
163
PUT
eBay
EBAY
$49.8B
$16.1M 0.13%
480,500
+43,800
+10% +$1.42M
GWW icon
164
PUT
W.W. Grainger
GWW
$65.9B
$16.1M 0.13%
69,100
+52,900
+327% +$13M
ADBE icon
165
CALL
Adobe
ADBE
$94.3B
$16M 0.13%
123,100
+108,800
+761% +$12.8M
CMI icon
166
PUT
Cummins
CMI
$89.5B
$15.8M 0.13%
104,800
+34,100
+48% +$5.05M
ADSK icon
167
Autodesk
ADSK
$46.1B
$15.8M 0.13%
182,532
+62,947
+53% +$5.27M
UAL icon
168
PUT
United Airlines
UAL
$37.5B
$15.8M 0.13%
223,300
-130,600
-37% -$9.44M
V icon
169
CALL
Visa
V
$682B
$15.7M 0.13%
177,200
+159,000
+874% +$13.7M
VLO icon
170
CALL
Valero Energy
VLO
$91.9B
$15.7M 0.13%
237,200
-159,200
-40% -$10.7M
UAA icon
171
PUT
Under Armour
UAA
$3.17B
$15.7M 0.13%
792,900
-204,300
-20% -$4.76M
GSK icon
172
PUT
GSK
GSK
$104B
$15.6M 0.13%
296,640
+277,920
+1,485% +$14.1M
JD icon
173
PUT
JD.com
JD
$40B
$15.6M 0.13%
501,800
-482,400
-49% -$14.2M
BIDU icon
174
Baidu
BIDU
$36.5B
$15.6M 0.13%
90,247
-65,087
-42% -$11.5M
KO icon
175
CALL
Coca-Cola
KO
$351B
$15.5M 0.13%
365,600
+193,200
+112% +$8.06M
5 6
7
8 9

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.