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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
IEX icon
4601
IDEX
IEX
$16.5B
– –
-4,818
Closed -$443K
IFF icon
4602
International Flavors & Fragrances
IFF
$19.4B
– –
-16,955
Closed -$2.08M
BRSL
4603
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-37,100
Closed -$947K
IIIN icon
4604
CALL
Insteel Industries
IIIN
$633M
– –
-35,900
Closed -$1.28M
IIIN icon
4605
PUT
Insteel Industries
IIIN
$633M
– –
-400
Closed -$14K
INVA icon
4606
CALL
Innoviva
INVA
$1.58B
– –
-81,300
Closed -$870K
IONS icon
4607
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-14,600
Closed -$698K
IOSP icon
4608
CALL
Innospec
IOSP
$2.09B
– –
-8,300
Closed -$569K
IOSP icon
4609
PUT
Innospec
IOSP
$2.09B
– –
-3,300
Closed -$226K
IPG
4610
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-4,600
Closed -$108K
IRBT
4611
CALL
DELISTED
iRobot
IRBT
– –
-22,300
Closed -$1.3M
ITT icon
4612
ITT
ITT
$17.5B
– –
-482
Closed -$19.8K
ITUB icon
4613
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-120,824
Closed -$603K
IYR icon
4614
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,700
Closed -$362K
IYR icon
4615
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-28,800
Closed -$2.22M
JD icon
4616
JD.com
JD
$40.8B
– –
-2,130
Closed -$62.7K
JEF icon
4617
Jefferies Financial Group
JEF
$12.9B
– –
-69,355
Closed -$1.55M
JKHY icon
4618
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-5,400
Closed -$479K
JOE icon
4619
CALL
St. Joe Company
JOE
$3.57B
– –
-100
Closed -$2K
JOE icon
4620
St. Joe Company
JOE
$3.57B
– –
-8,574
Closed -$163K
JOE icon
4621
PUT
St. Joe Company
JOE
$3.57B
– –
-14,100
Closed -$268K
KAI icon
4622
CALL
Kadant
KAI
$3.69B
– –
-900
Closed -$55K
KAI icon
4623
Kadant
KAI
$3.69B
– –
-1,678
Closed -$103K
KAI icon
4624
PUT
Kadant
KAI
$3.69B
– –
-4,500
Closed -$275K
OPLN
4625
Openlane
OPLN
$4.17B
– –
-13,054
Closed -$211K
183 184
185
186 187

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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
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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.