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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
SO icon
401
CALL
Southern Company
SO
$110B
$7.17M 0.06%
144,100
+117,000
+432% +$5.78M
KSU
402
CALL
DELISTED
Kansas City Southern
KSU
$7.14M 0.06%
83,300
+66,700
+402% +$5.72M
STLA icon
403
PUT
Stellantis
STLA
$16.4B
$7.13M 0.06%
655,210
+578,605
+755% +$6.22M
JWN
404
DELISTED
Nordstrom
JWN
$7.12M 0.06%
152,886
+130,255
+576% +$5.82M
BSX icon
405
CALL
Boston Scientific
BSX
$66B
$7.1M 0.06%
285,600
+90,300
+46% +$2.2M
WCG
406
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.08M 0.06%
50,500
+29,800
+144% +$4.24M
AMZN icon
407
Amazon
AMZN
$2.5T
$7.07M 0.06%
159,580
-377,440
-70% -$15.7M
ABMD
408
CALL
DELISTED
Abiomed Inc
ABMD
$7.07M 0.06%
56,500
-2,100
-4% -$243K
SPY icon
409
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.07M 0.06%
30,000
+2,500
+9% +$581K
KSS icon
410
PUT
Kohl's
KSS
$2.07B
$7.06M 0.06%
177,300
+27,200
+18% +$1.11M
PARA
411
PUT
DELISTED
Paramount Global Class B
PARA
$7.05M 0.06%
101,600
-59,300
-37% -$3.89M
SKX
412
PUT
DELISTED
Skechers
SKX
$7.05M 0.06%
256,700
-199,600
-44% -$5.17M
CL icon
413
Colgate-Palmolive
CL
$72.4B
$7.04M 0.06%
96,208
+67,419
+234% +$4.72M
MBLY
414
CALL
DELISTED
Mobileye N.V.
MBLY
$7.04M 0.06%
114,600
+3,200
+3% +$154K
CHKP icon
415
CALL
Check Point Software Technologies
CHKP
$13.3B
$7.03M 0.06%
68,500
-14,700
-18% -$1.44M
WDC icon
416
CALL
Western Digital
WDC
$181B
$7.02M 0.06%
112,587
-153,204
-58% -$8.8M
ETFC
417
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$7.01M 0.06%
201,000
-127,900
-39% -$4.59M
ALGN icon
418
CALL
Align Technology
ALGN
$12.1B
$7M 0.06%
61,000
+25,400
+71% +$2.57M
RRC icon
419
PUT
Range Resources
RRC
$9.16B
$6.96M 0.06%
239,000
+15,700
+7% +$485K
MHK icon
420
PUT
Mohawk Industries
MHK
$6.92B
$6.95M 0.06%
30,300
– –
CMI icon
421
CALL
Cummins
CMI
$91.7B
$6.94M 0.06%
45,900
-48,700
-51% -$7.21M
DRI icon
422
CALL
Darden Restaurants
DRI
$22.4B
$6.94M 0.06%
82,900
-234,500
-74% -$17.6M
BWLD
423
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.93M 0.06%
45,400
-37,100
-45% -$5.66M
PAA icon
424
CALL
Plains All American Pipeline
PAA
$17.5B
$6.93M 0.06%
219,100
-94,100
-30% -$2.98M
GIS icon
425
PUT
General Mills
GIS
$19.2B
$6.92M 0.06%
117,300
+40,100
+52% +$2.45M
15 16
17
18 19

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.