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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
PCTI
3701
DELISTED
PCTEL, Inc. Common Stock
PCTI
$78K ﹤0.01%
+10,886
New +$61.9K
AP icon
3702
Ampco-Pittsburgh
AP
$172M
$77K ﹤0.01%
+5,484
New +$81.6K
TTMI icon
3703
PUT
TTM Technologies
TTMI
$12.8B
$77K ﹤0.01%
4,800
-5,700
-54% -$88.8K
TYL icon
3704
PUT
Tyler Technologies
TYL
$13.1B
$77K ﹤0.01%
500
-10,100
-95% -$1.54M
GRC icon
3705
Gorman-Rupp
GRC
$2.07B
$76K ﹤0.01%
+2,424
New +$75.5K
DXPE icon
3706
DXP Enterprises
DXPE
$2.53B
$75K ﹤0.01%
1,985
-1,085
-35% -$38.7K
HGV icon
3707
CALL
Hilton Grand Vacations
HGV
$3.96B
$75K ﹤0.01%
+2,600
New +$74.2K
SMG icon
3708
PUT
ScottsMiracle-Gro
SMG
$4.01B
$75K ﹤0.01%
+800
New +$74.2K
WASH icon
3709
Washington Trust Bancorp
WASH
$735M
$75K ﹤0.01%
1,518
+413
+37% +$22K
NTUS
3710
CALL
DELISTED
Natus Medical Inc
NTUS
$75K ﹤0.01%
+1,900
New +$71.3K
BGFV
3711
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$74K ﹤0.01%
4,900
-17,600
-78% -$268K
CLS icon
3712
Celestica
CLS
$35.5B
$74K ﹤0.01%
+5,095
New +$68K
FNB icon
3713
PUT
FNB Corp
FNB
$6.74B
$74K ﹤0.01%
+5,000
New +$76.8K
HNI icon
3714
PUT
HNI Corp
HNI
$3.08B
$74K ﹤0.01%
1,600
-10,600
-87% -$510K
PEB icon
3715
Pebblebrook Hotel Trust
PEB
$2.18B
$74K ﹤0.01%
2,525
-2,728
-52% -$79.1K
PRK icon
3716
PUT
Park National Corp
PRK
$3.43B
$74K ﹤0.01%
700
-300
-30% -$32.8K
AVID
3717
DELISTED
Avid Technology Inc
AVID
$74K ﹤0.01%
+15,794
New +$81.7K
MCF
3718
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$74K ﹤0.01%
10,100
+3,300
+49% +$25.9K
JBSS icon
3719
PUT
John B. Sanfilippo & Son
JBSS
$984M
$73K ﹤0.01%
1,000
-2,500
-71% -$165K
UIS icon
3720
CALL
Unisys
UIS
$249M
$73K ﹤0.01%
5,200
+4,200
+420% +$58.2K
NCI
3721
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$73K ﹤0.01%
3,200
-26,500
-89% -$632K
VIA
3722
DELISTED
Viacom Inc. Class A
VIA
$73K ﹤0.01%
+1,504
New +$67.5K
TCF
3723
PUT
DELISTED
TCF Financial Corporation
TCF
$73K ﹤0.01%
+4,300
New +$76.4K
CRS icon
3724
Carpenter Technology
CRS
$28.9B
$72K ﹤0.01%
1,927
-563
-23% -$22K
GORO icon
3725
PUT
Goldgroup Mining Inc.
GORO
$157M
$72K ﹤0.01%
15,900
+7,900
+99% +$40.5K
147 148
149
150 151

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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
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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.