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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.88T
$15.4M 0.13%
363,160
+21,980
+6% +$924K
BIDU icon
177
CALL
Baidu
BIDU
$36.5B
$15.3M 0.13%
88,600
+48,800
+123% +$8.59M
WHR icon
178
PUT
Whirlpool
WHR
$2.31B
$15.2M 0.13%
89,000
+9,600
+12% +$1.7M
CTSH icon
179
PUT
Cognizant
CTSH
$20.3B
$15.1M 0.12%
254,000
+157,300
+163% +$9.04M
META icon
180
Meta Platforms (Facebook)
META
$1.54T
$15M 0.12%
105,377
-88,448
-46% -$11.8M
GS icon
181
Goldman Sachs
GS
$317B
$14.9M 0.12%
64,767
+61,759
+2,053% +$14.9M
XBI icon
182
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.9M 0.12%
214,500
+212,600
+11,189% +$14.3M
KO icon
183
PUT
Coca-Cola
KO
$349B
$14.7M 0.12%
345,500
-157,500
-31% -$6.57M
BIIB icon
184
PUT
Biogen
BIIB
$29.6B
$14.6M 0.12%
53,500
-133,700
-71% -$37.8M
STLD icon
185
PUT
Steel Dynamics
STLD
$34.7B
$14.6M 0.12%
420,000
+83,400
+25% +$2.97M
XOM icon
186
ExxonMobil
XOM
$650B
$14.6M 0.12%
177,631
-44,900
-20% -$3.75M
GSK icon
187
CALL
GSK
GSK
$102B
$14.4M 0.12%
274,000
+264,400
+2,754% +$13.4M
MPC icon
188
CALL
Marathon Petroleum
MPC
$91.2B
$14.4M 0.12%
284,400
-7,200
-2% -$358K
INCY icon
189
PUT
Incyte
INCY
$23.3B
$14.4M 0.12%
107,500
+38,900
+57% +$4.95M
DVN icon
190
PUT
Devon Energy
DVN
$52.2B
$14.3M 0.12%
343,400
-25,200
-7% -$1.11M
FDX icon
191
FedEx
FDX
$74.7B
$14.2M 0.12%
+72,820
New +$13.9M
MGM icon
192
PUT
MGM Resorts International
MGM
$11.5B
$14.2M 0.12%
518,400
+464,900
+869% +$12.9M
IWM icon
193
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$14.2M 0.12%
103,000
+46,500
+82% +$6.35M
SINA
194
PUT
DELISTED
Sina Corp
SINA
$14M 0.12%
194,500
-58,400
-23% -$4.13M
RCL icon
195
CALL
Royal Caribbean
RCL
$76B
$13.8M 0.11%
140,800
-39,500
-22% -$3.69M
SLCA
196
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.8M 0.11%
287,100
+221,700
+339% +$11.9M
GS icon
197
CALL
Goldman Sachs
GS
$317B
$13.8M 0.11%
59,900
-52,900
-47% -$12.8M
MS icon
198
CALL
Morgan Stanley
MS
$338B
$13.6M 0.11%
316,400
-48,000
-13% -$2.13M
NFLX icon
199
CALL
Netflix
NFLX
$287B
$13.5M 0.11%
914,000
-902,000
-50% -$12.7M
FL
200
PUT
DELISTED
Foot Locker
FL
$13.5M 0.11%
180,100
+10,000
+6% +$721K
6 7
8
9 10

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.