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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
NFLX icon
326
Netflix
NFLX
$291B
$8.87M 0.07%
599,770
-629,860
-51% -$8.84M
CIT
327
DELISTED
CIT Group Inc.
CIT
$8.85M 0.07%
206,080
-58,526
-22% -$2.48M
GM icon
328
CALL
General Motors
GM
$75.4B
$8.82M 0.07%
249,400
+143,600
+136% +$5.25M
WFC icon
329
CALL
Wells Fargo
WFC
$262B
$8.79M 0.07%
158,000
+22,300
+16% +$1.27M
CVS icon
330
CVS Health
CVS
$137B
$8.78M 0.07%
111,849
+6,898
+7% +$551K
BP icon
331
BP
BP
$113B
$8.78M 0.07%
291,651
+265,412
+1,012% +$8.07M
YELP icon
332
PUT
Yelp
YELP
$1.39B
$8.77M 0.07%
267,900
-106,800
-29% -$3.96M
MTN icon
333
PUT
Vail Resorts
MTN
$5.27B
$8.73M 0.07%
45,500
+37,700
+483% +$6.68M
EXPE icon
334
Expedia Group
EXPE
$31.7B
$8.72M 0.07%
69,082
-29,852
-30% -$3.64M
HON icon
335
PUT
Honeywell
HON
$76.6B
$8.72M 0.07%
77,268
-69,630
-47% -$7.69M
AZN icon
336
PUT
AstraZeneca
AZN
$262B
$8.69M 0.07%
139,500
+115,850
+490% +$6.74M
STX icon
337
CALL
Seagate
STX
$202B
$8.62M 0.07%
187,600
+29,400
+19% +$1.3M
KCG
338
PUT
DELISTED
KCG Holdings, Inc.
KCG
$8.61M 0.07%
482,700
-203,400
-30% -$3.02M
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
$8.55M 0.07%
+399,900
New +$9M
HAS icon
340
Hasbro
HAS
$12.5B
$8.5M 0.07%
85,126
+41,828
+97% +$3.87M
FITB
341
PUT
Fifth Third Bancorp
FITB
$52.1B
$8.5M 0.07%
334,500
+246,200
+279% +$6.56M
ALXN
342
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$8.49M 0.07%
70,000
-15,700
-18% -$2.02M
AMBA icon
343
CALL
Ambarella
AMBA
$2.98B
$8.48M 0.07%
155,000
+22,800
+17% +$1.23M
NOC icon
344
PUT
Northrop Grumman
NOC
$76.4B
$8.47M 0.07%
35,600
-9,700
-21% -$2.3M
DATA
345
DELISTED
Tableau Software, Inc.
DATA
$8.45M 0.07%
170,563
+111,719
+190% +$5.52M
WPZ
346
CALL
DELISTED
Williams Partners L.P.
WPZ
$8.41M 0.07%
205,900
+61,200
+42% +$2.46M
CTSH icon
347
CALL
Cognizant
CTSH
$21.1B
$8.4M 0.07%
141,200
+52,100
+58% +$3M
HBI
348
DELISTED
Hanesbrands
HBI
$8.38M 0.07%
403,654
+367,782
+1,025% +$7.8M
ELV icon
349
PUT
Elevance Health
ELV
$81.7B
$8.35M 0.07%
50,500
-29,400
-37% -$4.68M
SWKS icon
350
PUT
Skyworks Solutions
SWKS
$9.15B
$8.3M 0.07%
84,700
-60,900
-42% -$5.56M
12 13
14
15 16

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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
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IAM
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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.