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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
HMY icon
3276
PUT
Harmony Gold Mining
HMY
$9.75B
$155K ﹤0.01%
63,100
+5,200
+9% +$13K
MTH icon
3277
PUT
Meritage Homes
MTH
$4.87B
$155K ﹤0.01%
8,400
-61,000
-88% -$1.09M
UBS icon
3278
PUT
UBS Group
UBS
$171B
$155K ﹤0.01%
9,700
+6,900
+246% +$111K
VLY icon
3279
PUT
Valley National Bancorp
VLY
$7.97B
$155K ﹤0.01%
13,100
-11,200
-46% -$134K
QUOT
3280
CALL
DELISTED
Quotient Technology Inc
QUOT
$155K ﹤0.01%
16,200
-56,200
-78% -$620K
NGD
3281
CALL
DELISTED
New Gold Inc
NGD
$154K ﹤0.01%
51,800
+46,500
+877% +$150K
THR
3282
CALL
DELISTED
Thermon Group Holdings
THR
$154K ﹤0.01%
+7,400
New +$148K
PACW
3283
PUT
DELISTED
PacWest Bancorp
PACW
$154K ﹤0.01%
2,900
+400
+16% +$21.9K
SNR
3284
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$154K ﹤0.01%
+15,100
New +$153K
CRZO
3285
DELISTED
Carrizo Oil & Gas Inc
CRZO
$154K ﹤0.01%
+5,369
New +$176K
MSCC
3286
DELISTED
Microsemi Corp
MSCC
$154K ﹤0.01%
2,988
-19,070
-86% -$1.02M
DY icon
3287
Dycom Industries
DY
$12.1B
$153K ﹤0.01%
+1,650
New +$140K
HST icon
3288
PUT
Host Hotels & Resorts
HST
$17.4B
$153K ﹤0.01%
8,200
+1,900
+30% +$34.7K
HT
3289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K ﹤0.01%
+8,133
New +$163K
CORE
3290
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$153K ﹤0.01%
4,900
-3,600
-42% -$126K
NCI
3291
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$153K ﹤0.01%
6,700
-400
-6% -$9.54K
DOC
3292
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$153K ﹤0.01%
7,700
+2,800
+57% +$53.5K
BYD icon
3293
PUT
Boyd Gaming
BYD
$6.75B
$152K ﹤0.01%
6,900
-3,500
-34% -$71.1K
CTRA
3294
DELISTED
Coterra Energy
CTRA
$152K ﹤0.01%
+6,369
New +$144K
DHT icon
3295
DHT Holdings
DHT
$3B
$152K ﹤0.01%
+34,092
New +$158K
HCKT icon
3296
PUT
Hackett Group
HCKT
$267M
$152K ﹤0.01%
7,800
+1,700
+28% +$30.6K
LION
3297
PUT
DELISTED
Fidelity Southern Corporation
LION
$152K ﹤0.01%
+6,800
New +$158K
NAME
3298
CALL
DELISTED
Rightside Group, Ltd.
NAME
$152K ﹤0.01%
+15,300
New +$133K
BAX icon
3299
Baxter International
BAX
$12.6B
$151K ﹤0.01%
2,904
-72,931
-96% -$3.59M
FIVN icon
3300
CALL
FIVE9
FIVN
$2.07B
$151K ﹤0.01%
9,200
+8,100
+736% +$133K
130 131
132
133 134

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HIM
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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
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OMCS
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TPCM
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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.