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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
CHK
4201
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-288
-100% -$350K
KEYW
4202
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+117
New +$1.21K
RIC
4203
PUT
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
+200
New +$1.58K
RAS
4204
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+213
New +$724
NAME
4205
DELISTED
Rightside Group, Ltd.
NAME
$1K ﹤0.01%
+126
New +$1.1K
AAPL icon
4206
Apple
AAPL
$4.89T
– –
-1,520,896
Closed -$50.1M
ABM icon
4207
ABM Industries
ABM
$2.8B
– –
-5,355
Closed -$219K
ACGL icon
4208
CALL
Arch Capital
ACGL
$36.1B
– –
-12,900
Closed -$371K
ACGL icon
4209
Arch Capital
ACGL
$36.1B
– –
-4,767
Closed -$137K
ACHC icon
4210
Acadia Healthcare
ACHC
$3.17B
– –
-12,177
Closed -$494K
ACIW icon
4211
CALL
ACI Worldwide
ACIW
$5.72B
– –
-53,400
Closed -$969K
ACIW icon
4212
PUT
ACI Worldwide
ACIW
$5.72B
– –
-15,000
Closed -$272K
ACLS icon
4213
PUT
Axcelis
ACLS
$4.12B
– –
-2,300
Closed -$33K
ACNT icon
4214
Ascent Industries
ACNT
$137M
– –
-13,255
Closed -$145K
ADBE icon
4215
Adobe
ADBE
$89.5B
– –
-117,356
Closed -$13.8M
ADM icon
4216
Archer Daniels Midland
ADM
$41.4B
– –
-28,950
Closed -$1.3M
AEE icon
4217
Ameren
AEE
$31.5B
– –
-1,082
Closed -$57.9K
AER icon
4218
AerCap
AER
$23.9B
– –
-201,707
Closed -$9.03M
AG icon
4219
PUT
First Majestic Silver
AG
$8.05B
– –
-4,500
Closed -$34K
AGCO icon
4220
AGCO
AGCO
$8.78B
– –
-10,870
Closed -$669K
AIR icon
4221
CALL
AAR Corp
AIR
$5.15B
– –
-3,800
Closed -$126K
AIR icon
4222
AAR Corp
AIR
$5.15B
– –
-402
Closed -$13K
AIR icon
4223
PUT
AAR Corp
AIR
$5.15B
– –
-3,100
Closed -$102K
AIT icon
4224
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-4,500
Closed -$267K
AIT icon
4225
PUT
Applied Industrial Technologies
AIT
$12.8B
– –
-1,300
Closed -$77K
167 168
169
170 171

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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.