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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
SID icon
3426
PUT
Companhia Siderúrgica Nacional
SID
$1.5B
$127K ﹤0.01%
+43,500
New +$158K
TDS icon
3427
CALL
Telephone and Data Systems
TDS
$3.84B
$127K ﹤0.01%
+4,800
New +$137K
DS
3428
PUT
DELISTED
Drive Shack Inc.
DS
$127K ﹤0.01%
+30,500
New +$127K
SRCI
3429
DELISTED
SRC Energy Inc
SRCI
$127K ﹤0.01%
+15,082
New +$127K
PEB icon
3430
PUT
Pebblebrook Hotel Trust
PEB
$2.14B
$126K ﹤0.01%
4,300
-6,900
-62% -$200K
SCHL icon
3431
Scholastic
SCHL
$764M
$126K ﹤0.01%
+2,967
New +$135K
FR icon
3432
CALL
First Industrial Realty Trust
FR
$8.88B
$125K ﹤0.01%
4,700
-7,500
-61% -$201K
PB icon
3433
Prosperity Bancshares
PB
$8.76B
$125K ﹤0.01%
+1,792
New +$130K
SLM icon
3434
PUT
SLM Corp
SLM
$4.74B
$125K ﹤0.01%
10,300
+6,300
+158% +$74.6K
TRS icon
3435
CALL
TriMas Corp
TRS
$1.45B
$125K ﹤0.01%
6,000
-4,000
-40% -$87.7K
TWI icon
3436
CALL
Titan International
TWI
$519M
$125K ﹤0.01%
12,100
-5,000
-29% -$59.3K
WBS icon
3437
CALL
Webster Financial
WBS
$12.4B
$125K ﹤0.01%
2,500
-8,800
-78% -$470K
WTRG icon
3438
CALL
Essential Utilities
WTRG
$11.7B
$125K ﹤0.01%
3,900
+2,900
+290% +$89.1K
ABMD
3439
PUT
DELISTED
Abiomed Inc
ABMD
$125K ﹤0.01%
1,000
-10,600
-91% -$1.23M
INST
3440
DELISTED
Instructure, Inc.
INST
$125K ﹤0.01%
+5,322
New +$121K
CADE
3441
CALL
DELISTED
Cadence Bank
CADE
$124K ﹤0.01%
+4,100
New +$126K
HBM icon
3442
CALL
Hudbay
HBM
$9.42B
$124K ﹤0.01%
+19,000
New +$142K
YORW icon
3443
York Water
YORW
$519M
$124K ﹤0.01%
3,531
+1,648
+88% +$58.5K
ROIC
3444
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$124K ﹤0.01%
+5,900
New +$124K
FRGI
3445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$124K ﹤0.01%
5,109
-65,634
-93% -$1.66M
MSCC
3446
PUT
DELISTED
Microsemi Corp
MSCC
$124K ﹤0.01%
2,400
-7,300
-75% -$392K
ADP icon
3447
PUT
Automatic Data Processing
ADP
$106B
$123K ﹤0.01%
1,200
-19,600
-94% -$2M
PFX icon
3448
PhenixFIN
PFX
$84.1M
$123K ﹤0.01%
797
-162
-17% -$24.7K
REXR icon
3449
Rexford Industrial Realty
REXR
$8.71B
$123K ﹤0.01%
5,463
+2,443
+81% +$55.7K
UMH
3450
PUT
UMH Properties
UMH
$1.35B
$123K ﹤0.01%
8,100
-1,600
-16% -$23.3K
136 137
138
139 140

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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.