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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
DBD
1751
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$921K 0.01%
30,000
+27,100
+934% +$765K
CALM icon
1752
PUT
Cal-Maine
CALM
$4.19B
$920K 0.01%
+25,000
New +$1M
EMR icon
1753
Emerson Electric
EMR
$82.9B
$920K 0.01%
+15,371
New +$918K
VC icon
1754
Visteon
VC
$2.78B
$920K 0.01%
9,396
+4,313
+85% +$398K
DDS icon
1755
PUT
Dillards
DDS
$8.95B
$919K 0.01%
17,600
-2,800
-14% -$153K
RAVN
1756
PUT
DELISTED
Raven Industries Inc
RAVN
$918K 0.01%
31,600
+1,600
+5% +$43.4K
AEE icon
1757
PUT
Ameren
AEE
$30.9B
$917K 0.01%
16,800
+13,000
+342% +$696K
SBUX icon
1758
Starbucks
SBUX
$119B
$916K 0.01%
15,681
+917
+6% +$51.9K
KTWO
1759
DELISTED
K2M Group Holdings, Inc
KTWO
$911K 0.01%
+44,424
New +$912K
CBF
1760
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$911K 0.01%
+21,000
New +$846K
JOY
1761
DELISTED
Joy Global Inc
JOY
$911K 0.01%
32,236
-15,600
-33% -$439K
AER icon
1762
CALL
AerCap
AER
$23.9B
$910K 0.01%
19,800
-108,500
-85% -$4.86M
GILD icon
1763
CALL
Gilead Sciences
GILD
$163B
$910K 0.01%
13,400
-361,300
-96% -$25.4M
SFM icon
1764
PUT
Sprouts Farmers Market
SFM
$7.19B
$909K 0.01%
39,300
-55,900
-59% -$1.1M
ADNT icon
1765
CALL
Adient
ADNT
$1.6B
$908K 0.01%
+12,500
New +$821K
PLXS icon
1766
PUT
Plexus
PLXS
$6.58B
$907K 0.01%
15,700
+2,700
+21% +$151K
PRU icon
1767
PUT
Prudential Financial
PRU
$42.2B
$907K 0.01%
8,500
-36,200
-81% -$3.91M
UTHR icon
1768
CALL
United Therapeutics
UTHR
$26.4B
$907K 0.01%
6,700
-67,400
-91% -$10.2M
BC icon
1769
CALL
Brunswick
BC
$5.25B
$906K 0.01%
14,800
-2,000
-12% -$118K
NVO
1770
PUT
Novo Nordisk
NVO
$220B
$905K 0.01%
52,800
+51,800
+5,180% +$902K
ALSN icon
1771
CALL
Allison Transmission
ALSN
$9.98B
$902K 0.01%
25,000
+18,400
+279% +$656K
FTNT icon
1772
PUT
Fortinet
FTNT
$112B
$901K 0.01%
117,500
-166,000
-59% -$1.17M
CRL icon
1773
Charles River Laboratories
CRL
$10.8B
$900K 0.01%
10,003
+3,595
+56% +$305K
ACHC icon
1774
CALL
Acadia Healthcare
ACHC
$3B
$898K 0.01%
20,600
+20,000
+3,333% +$812K
SM icon
1775
SM Energy
SM
$7.42B
$898K 0.01%
+37,374
New +$1.04M
69 70
71
72 73

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.