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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
LBTYA icon
1801
Liberty Global Class A
LBTYA
$3.35B
$870K 0.01%
24,256
+11,274
+87% +$399K
BECN
1802
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$870K 0.01%
17,700
+2,900
+20% +$134K
DUK icon
1803
PUT
Duke Energy
DUK
$101B
$869K 0.01%
10,600
-2,600
-20% -$207K
SF
1804
CALL
Stifel
SF
$12.4B
$868K 0.01%
38,925
-49,950
-56% -$1.15M
RRD
1805
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$865K 0.01%
+71,400
New +$1.14M
BSM icon
1806
CALL
Black Stone Minerals
BSM
$3.17B
$863K 0.01%
52,300
+3,000
+6% +$53.5K
VER
1807
CALL
DELISTED
VEREIT, Inc.
VER
$863K 0.01%
20,340
-28,280
-58% -$1.22M
COR icon
1808
Cencora
COR
$60.8B
$862K 0.01%
+9,744
New +$856K
OLN icon
1809
PUT
Olin
OLN
$2.51B
$861K 0.01%
26,200
-88,600
-77% -$2.66M
BFH icon
1810
Bread Financial
BFH
$4.29B
$860K 0.01%
4,328
-5,893
-58% -$1.11M
FMC icon
1811
PUT
FMC
FMC
$1.4B
$856K 0.01%
14,182
-7,610
-35% -$394K
CAR icon
1812
CALL
Avis
CAR
$5.69B
$855K 0.01%
28,900
-29,500
-51% -$1.02M
GLNG icon
1813
PUT
Golar LNG
GLNG
$4.89B
$855K 0.01%
30,600
+22,800
+292% +$610K
GLOB icon
1814
CALL
Globant
GLOB
$1.44B
$855K 0.01%
+23,500
New +$820K
CERN
1815
PUT
DELISTED
Cerner Corp
CERN
$853K 0.01%
14,500
+5,300
+58% +$286K
NVS icon
1816
Novartis
NVS
$298B
$852K 0.01%
12,804
-43,411
-77% -$2.89M
STT icon
1817
CALL
State Street
STT
$50.4B
$852K 0.01%
10,700
+1,200
+13% +$95.2K
WPC icon
1818
PUT
W.P. Carey
WPC
$17B
$852K 0.01%
13,988
-19,195
-58% -$1.16M
MG icon
1819
CALL
Mistras Group
MG
$490M
$851K 0.01%
39,800
+36,400
+1,071% +$825K
NGG icon
1820
CALL
National Grid
NGG
$81.8B
$851K 0.01%
+13,890
New +$802K
CBPO
1821
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$851K 0.01%
8,500
-27,400
-76% -$2.93M
COWN
1822
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$851K 0.01%
56,900
+51,800
+1,016% +$765K
TOL icon
1823
PUT
Toll Brothers
TOL
$14.1B
$849K 0.01%
23,500
+2,200
+10% +$73.4K
H icon
1824
Hyatt Hotels
H
$18B
$848K 0.01%
+15,715
New +$847K
TV icon
1825
PUT
Televisa
TV
$1.49B
$848K 0.01%
32,700
-87,900
-73% -$2.08M
71 72
73
74 75

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.