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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
FDC
2001
CALL
DELISTED
First Data Corporation
FDC
$684K 0.01%
44,100
+42,700
+3,050% +$670K
XLI icon
2002
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$683K 0.01%
+10,500
New +$679K
GES
2003
DELISTED
Guess Inc
GES
$680K 0.01%
60,990
+45,868
+303% +$564K
WPG
2004
CALL
DELISTED
Washington Prime Group Inc.
WPG
$680K 0.01%
8,700
+7,411
+575% +$621K
ADTN icon
2005
Adtran
ADTN
$769M
$677K 0.01%
+32,607
New +$708K
PSB
2006
PUT
DELISTED
PS Business Parks, Inc.
PSB
$677K 0.01%
5,900
+1,700
+40% +$196K
QSR icon
2007
Restaurant Brands International
QSR
$25.8B
$676K 0.01%
12,130
-14,521
-54% -$760K
STLA icon
2008
Stellantis
STLA
$16.5B
$676K 0.01%
62,130
+39,533
+175% +$425K
EME icon
2009
CALL
Emcor
EME
$33B
$674K 0.01%
10,700
+8,100
+312% +$538K
SONC
2010
PUT
DELISTED
Sonic Corp
SONC
$672K 0.01%
26,500
-99,300
-79% -$2.51M
TROX icon
2011
CALL
Tronox
TROX
$973M
$670K 0.01%
36,300
+12,100
+50% +$180K
AGCO icon
2012
CALL
AGCO
AGCO
$8.71B
$668K 0.01%
11,100
-6,600
-37% -$406K
SWC
2013
PUT
DELISTED
Stillwater Mining Co
SWC
$668K 0.01%
38,700
-16,400
-30% -$280K
TRI icon
2014
CALL
Thomson Reuters
TRI
$42.7B
$666K 0.01%
+13,270
New +$678K
TDOC icon
2015
CALL
Teladoc Health
TDOC
$1.61B
$665K 0.01%
+26,600
New +$553K
WAFD icon
2016
CALL
WaFd
WAFD
$2.69B
$665K 0.01%
20,100
+15,100
+302% +$506K
EWBC icon
2017
East-West Bancorp
EWBC
$17.8B
$664K 0.01%
12,863
+11,657
+967% +$612K
SJI
2018
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$663K 0.01%
18,600
+1,800
+11% +$60.4K
NTAP icon
2019
NetApp
NTAP
$33.3B
$661K 0.01%
+15,798
New +$623K
BBBY
2020
DELISTED
Bed Bath & Beyond Inc
BBBY
$661K 0.01%
+16,741
New +$672K
ACH
2021
PUT
DELISTED
Alum Corp of China Ltd
ACH
$661K 0.01%
54,500
+15,300
+39% +$190K
ED icon
2022
CALL
Consolidated Edison
ED
$41.1B
$660K 0.01%
8,500
-8,600
-50% -$646K
WTFC icon
2023
Wintrust Financial
WTFC
$10.7B
$660K 0.01%
+9,547
New +$686K
CLCT
2024
CALL
DELISTED
Collectors Universe
CLCT
$660K 0.01%
+25,300
New +$579K
CHE icon
2025
PUT
Chemed
CHE
$6.76B
$658K 0.01%
+3,600
New +$628K
79 80
81
82 83

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.