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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
HAE icon
4551
PUT
Haemonetics
HAE
$3.58B
– –
-12,100
Closed -$486K
HAIN icon
4552
Hain Celestial
HAIN
$47.8M
– –
-3,519
Closed -$132K
HAL icon
4553
Halliburton
HAL
$27.9B
– –
-75,791
Closed -$4.08M
HCI icon
4554
PUT
HCI Group
HCI
$2.28B
– –
-2,300
Closed -$91K
HD icon
4555
Home Depot
HD
$332B
– –
-32,440
Closed -$4.6M
HII icon
4556
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-13,700
Closed -$2.52M
HL icon
4557
CALL
Hecla Mining
HL
$10.2B
– –
-55,000
Closed -$288K
HL icon
4558
PUT
Hecla Mining
HL
$10.2B
– –
-1,100
Closed -$6K
HLIO icon
4559
CALL
Helios Technologies
HLIO
$2.64B
– –
-2,100
Closed -$84K
HLIO icon
4560
Helios Technologies
HLIO
$2.64B
– –
-5,061
Closed -$202K
HLIO icon
4561
PUT
Helios Technologies
HLIO
$2.64B
– –
-12,700
Closed -$508K
HLX icon
4562
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-14,100
Closed -$124K
HLX icon
4563
Helix Energy Solutions
HLX
$1.46B
– –
-5,267
Closed -$46K
HLX icon
4564
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-16,500
Closed -$146K
MCHB
4565
CALL
Mechanics Bancorp
MCHB
$3.47B
– –
-24,900
Closed -$787K
MCHB
4566
PUT
Mechanics Bancorp
MCHB
$3.47B
– –
-4,500
Closed -$142K
HOFT icon
4567
CALL
Hooker Furnishings Corp
HOFT
$148M
– –
-18,000
Closed -$683K
HOFT icon
4568
PUT
Hooker Furnishings Corp
HOFT
$148M
– –
-300
Closed -$11K
HOG icon
4569
Harley-Davidson
HOG
$2.68B
– –
-13,180
Closed -$774K
HOLX
4570
CALL
DELISTED
Hologic
HOLX
– –
-72,500
Closed -$2.91M
HOV icon
4571
Hovnanian Enterprises
HOV
$785M
– –
-2,254
Closed -$154K
HOV icon
4572
PUT
Hovnanian Enterprises
HOV
$785M
– –
-1,184
Closed -$81K
HPE icon
4573
CALL
Hewlett Packard
HPE
$63.2B
– –
-172
Closed -$2K
HPE icon
4574
Hewlett Packard
HPE
$63.2B
– –
-24,478
Closed -$329K
HPE icon
4575
PUT
Hewlett Packard
HPE
$63.2B
– –
-17,550
Closed -$236K
181 182
183
184 185

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.