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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
PPLI
301
People Inc
PPLI
$3.13B
$9.57M 0.08%
726,206
-47,684
-6% -$620K
URI icon
302
CALL
United Rentals
URI
$70.7B
$9.53M 0.08%
76,200
-75,500
-50% -$9.18M
ILMN icon
303
Illumina
ILMN
$29.4B
$9.53M 0.08%
57,398
-67,005
-54% -$10.6M
KSU
304
PUT
DELISTED
Kansas City Southern
KSU
$9.5M 0.08%
110,800
+46,800
+73% +$4.01M
CSCO icon
305
PUT
Cisco
CSCO
$449B
$9.46M 0.08%
280,000
-179,700
-39% -$5.83M
DKS icon
306
PUT
Dick's Sporting Goods
DKS
$18.4B
$9.44M 0.08%
194,000
+125,800
+184% +$6.37M
PSX icon
307
PUT
Phillips 66
PSX
$83.3B
$9.43M 0.08%
119,000
+16,300
+16% +$1.31M
DINO icon
308
CALL
HF Sinclair
DINO
$16.1B
$9.42M 0.08%
332,500
+122,900
+59% +$3.59M
MBLY
309
DELISTED
Mobileye N.V.
MBLY
$9.38M 0.08%
152,753
-98,927
-39% -$4.76M
HCA icon
310
PUT
HCA Healthcare
HCA
$85.5B
$9.36M 0.08%
105,200
+48,400
+85% +$4.04M
TEVA icon
311
PUT
Teva Pharmaceuticals
TEVA
$36B
$9.36M 0.08%
291,700
-142,700
-33% -$4.87M
KR icon
312
CALL
Kroger
KR
$34.5B
$9.33M 0.08%
316,400
-295,000
-48% -$9.42M
IQV icon
313
PUT
IQVIA
IQV
$35B
$9.32M 0.08%
+115,800
New +$9.04M
BBWI icon
314
CALL
Bath & Body Works
BBWI
$4.05B
$9.22M 0.08%
242,081
-70,756
-23% -$3.19M
RY icon
315
CALL
Royal Bank of Canada
RY
$292B
$9.19M 0.08%
126,100
+85,600
+211% +$6.2M
RGLD icon
316
PUT
Royal Gold
RGLD
$17.2B
$9.11M 0.08%
130,100
+87,800
+208% +$5.95M
SPLK
317
CALL
DELISTED
Splunk Inc
SPLK
$9.08M 0.07%
145,700
-165,000
-53% -$9.87M
HLF icon
318
PUT
Herbalife
HLF
$1.25B
$9.06M 0.07%
311,600
-36,600
-11% -$1.02M
BMY icon
319
CALL
Bristol-Myers Squibb
BMY
$127B
$9.03M 0.07%
166,100
+129,500
+354% +$7.1M
SFL icon
320
CALL
SFL Corp
SFL
$1.57B
$8.98M 0.07%
611,100
-19,600
-3% -$292K
AZN icon
321
CALL
AstraZeneca
AZN
$262B
$8.97M 0.07%
144,000
-13,650
-9% -$795K
TRIP icon
322
PUT
TripAdvisor
TRIP
$1.59B
$8.96M 0.07%
207,500
+41,600
+25% +$1.97M
INFY icon
323
Infosys
INFY
$44.6B
$8.96M 0.07%
1,133,570
-760,152
-40% -$5.67M
LNG icon
324
CALL
Cheniere Energy
LNG
$56.7B
$8.93M 0.07%
189,000
+87,300
+86% +$4.03M
X
325
PUT
DELISTED
US Steel
X
$8.88M 0.07%
262,700
+184,800
+237% +$6.57M
11 12
13
14 15

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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.