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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
NEE icon
201
PUT
NextEra Energy
NEE
$187B
$13.4M 0.11%
418,400
+134,400
+47% +$4.23M
QCOM icon
202
Qualcomm
QCOM
$180B
$13.3M 0.11%
232,380
-40,785
-15% -$2.37M
MTB icon
203
CALL
M&T Bank
MTB
$35.6B
$13.2M 0.11%
85,600
-86,100
-50% -$13.9M
BX icon
204
CALL
Blackstone
BX
$152B
$13.2M 0.11%
445,400
+319,300
+253% +$9.6M
AAL icon
205
PUT
American Airlines Group
AAL
$8.96B
$13.2M 0.11%
310,900
-23,700
-7% -$1.07M
HAS icon
206
PUT
Hasbro
HAS
$12.4B
$13.1M 0.11%
131,700
+68,300
+108% +$6.32M
MMP
207
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 0.11%
169,700
+25,800
+18% +$2M
BLK icon
208
PUT
Blackrock
BLK
$161B
$13M 0.11%
33,800
-1,100
-3% -$421K
TPR icon
209
PUT
Tapestry
TPR
$28.1B
$12.9M 0.11%
313,000
-167,700
-35% -$6.32M
AAL icon
210
CALL
American Airlines Group
AAL
$8.96B
$12.9M 0.11%
304,800
+13,700
+5% +$620K
TIF
211
PUT
DELISTED
Tiffany & Co.
TIF
$12.9M 0.11%
134,900
-46,300
-26% -$3.95M
PANW icon
212
Palo Alto Networks
PANW
$265B
$12.8M 0.11%
683,298
-106,212
-13% -$2.37M
AAL icon
213
American Airlines Group
AAL
$8.96B
$12.7M 0.1%
300,654
-365,703
-55% -$16.5M
MNST icon
214
CALL
Monster Beverage
MNST
$91.5B
$12.7M 0.1%
550,400
+287,000
+109% +$6.41M
SPG icon
215
PUT
Simon Property Group
SPG
$73B
$12.6M 0.1%
73,500
+37,800
+106% +$6.75M
DAL icon
216
CALL
Delta Air Lines
DAL
$53.9B
$12.6M 0.1%
274,500
-128,200
-32% -$6.26M
WMT icon
217
PUT
Walmart Inc
WMT
$863B
$12.6M 0.1%
523,200
-139,200
-21% -$3.2M
DATA
218
PUT
DELISTED
Tableau Software, Inc.
DATA
$12.5M 0.1%
251,900
+189,400
+303% +$9.36M
PANW icon
219
CALL
Palo Alto Networks
PANW
$265B
$12.3M 0.1%
657,600
-24,000
-4% -$537K
FSLR icon
220
PUT
First Solar
FSLR
$22.1B
$12.3M 0.1%
454,100
-252,200
-36% -$8.27M
JD icon
221
CALL
JD.com
JD
$40.6B
$12.3M 0.1%
395,400
-138,600
-26% -$4.08M
EOG icon
222
PUT
EOG Resources
EOG
$77.5B
$12.3M 0.1%
125,800
+1,300
+1% +$130K
BBWI icon
223
Bath & Body Works
BBWI
$3.9B
$12.2M 0.1%
321,233
+290,720
+953% +$13.1M
NVS icon
224
PUT
Novartis
NVS
$297B
$12.2M 0.1%
183,247
+18,525
+11% +$1.23M
HIG icon
225
CALL
Hartford Financial Services
HIG
$39B
$12.2M 0.1%
253,400
-35,400
-12% -$1.71M
7 8
9
10 11

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.