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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.86B
Cap. Flow
-$493M
Cap. Flow %
-4.05%
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 Miscellaneous 84.87%
2 Consumer Discretionary 2.83%
3 Technology 2.68%
4 Financials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.79T
$206M 1.69%
4,638,000
+934,000
+25% +$38.9M
AMZN icon
2
CALL
Amazon
AMZN
$2.79T
$137M 1.13%
3,086,000
+922,000
+43% +$38.4M
AAPL icon
3
CALL
Apple
AAPL
$4.67T
$105M 0.86%
2,926,000
+1,248,000
+74% +$41.1M
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$86.9M 0.71%
2,418,800
-2,254,000
-48% -$74.2M
GILD icon
5
PUT
Gilead Sciences
GILD
$187B
$85.2M 0.7%
1,255,000
+390,600
+45% +$27.5M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$83.2M 0.68%
1,962,000
+706,000
+56% +$29.7M
BKNG icon
7
PUT
Booking.com
BKNG
$145B
$76.4M 0.63%
1,072,500
-157,500
-13% -$10.4M
HUM icon
8
CALL
Humana
HUM
$48.2B
$69M 0.57%
334,700
+135,700
+68% +$28.1M
ABBV icon
9
CALL
AbbVie
ABBV
$453B
$68.2M 0.56%
1,046,100
-337,300
-24% -$21.2M
DE icon
10
PUT
Deere & Co
DE
$187B
$63.9M 0.53%
586,700
+80,500
+16% +$8.72M
CMG icon
11
PUT
Chipotle Mexican Grill
CMG
$46.8B
$60.8M 0.5%
6,825,000
+5,090,000
+293% +$42M
JNJ icon
12
CALL
Johnson & Johnson
JNJ
$663B
$57.1M 0.47%
458,400
+421,500
+1,142% +$50.4M
DAL icon
13
PUT
Delta Air Lines
DAL
$52.7B
$56.7M 0.47%
1,233,000
+373,900
+44% +$18.3M
C icon
14
PUT
Citigroup
C
$231B
$53.5M 0.44%
893,600
+592,400
+197% +$35M
BKNG icon
15
CALL
Booking.com
BKNG
$145B
$52M 0.43%
730,000
-257,500
-26% -$17M
ULTA icon
16
PUT
Ulta Beauty
ULTA
$24.1B
$50.5M 0.42%
177,000
+200
+0.1% +$54.7K
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.57T
$50.3M 0.41%
354,100
+160,100
+83% +$21.4M
STZ icon
18
PUT
Constellation Brands
STZ
$21.9B
$49.8M 0.41%
307,200
+154,700
+101% +$24.1M
BABA icon
19
PUT
Alibaba
BABA
$281B
$49.7M 0.41%
460,700
-73,500
-14% -$7.48M
CVS icon
20
PUT
CVS Health
CVS
$124B
$49.3M 0.41%
627,400
+398,500
+174% +$31.8M
BIDU icon
21
PUT
Baidu
BIDU
$33.7B
$49.1M 0.4%
284,800
+61,600
+28% +$10.8M
SBUX icon
22
PUT
Starbucks
SBUX
$119B
$47.9M 0.39%
820,900
+308,200
+60% +$17.4M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.57T
$47.7M 0.39%
335,700
-14,800
-4% -$1.98M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$47.6M 0.39%
1,122,000
-1,504,000
-57% -$63.2M
LVS icon
25
PUT
Las Vegas Sands
LVS
$28.7B
$47.4M 0.39%
831,300
-15,100
-2% -$822K
1
2 3 4 5

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 $493M 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

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.