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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
MD icon
4701
CALL
Pediatrix Medical
MD
$2.16B
– –
-1,000
Closed -$67K
MD icon
4702
Pediatrix Medical
MD
$2.16B
– –
-1,162
Closed -$77K
MD icon
4703
PUT
Pediatrix Medical
MD
$2.16B
– –
-4,400
Closed -$293K
MELI icon
4704
Mercado Libre
MELI
$91.3B
– –
-43,899
Closed -$8.6M
MEOH icon
4705
Methanex
MEOH
$4.32B
– –
-10,239
Closed -$491K
MFC icon
4706
PUT
Manulife Financial
MFC
$72.6B
– –
-13,300
Closed -$237K
MGEE icon
4707
MGE Energy Inc
MGEE
$3.11B
– –
-1,490
Closed -$94.3K
MGRC icon
4708
CALL
McGrath RentCorp
MGRC
$2.94B
– –
-2,400
Closed -$94K
MGRC icon
4709
McGrath RentCorp
MGRC
$2.94B
– –
-20,479
Closed -$803K
MKSI icon
4710
CALL
MKS Inc
MKSI
$22.2B
– –
-21,200
Closed -$1.26M
MKTX icon
4711
MarketAxess Holdings
MKTX
$4.15B
– –
-1,982
Closed -$359K
MLKN icon
4712
CALL
MillerKnoll
MLKN
$1.5B
– –
-100
Closed -$3K
MMS icon
4713
Maximus
MMS
$3.14B
– –
-13,533
Closed -$755K
MNST icon
4714
Monster Beverage
MNST
$91.4B
– –
-301,584
Closed -$6.74M
MOD icon
4715
CALL
Modine Manufacturing
MOD
$12.8B
– –
-15,500
Closed -$231K
MOD icon
4716
PUT
Modine Manufacturing
MOD
$12.8B
– –
-2,400
Closed -$36K
MOH icon
4717
CALL
Molina Healthcare
MOH
$10.3B
– –
-3,400
Closed -$184K
MOH icon
4718
Molina Healthcare
MOH
$10.3B
– –
-12,070
Closed -$655K
MPLX icon
4719
MPLX
MPLX
$59.5B
– –
-7,630
Closed -$281K
MPWR icon
4720
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-5,600
Closed -$459K
MPT
4721
Medical Properties Trust
MPT
$2.89B
– –
-16,290
Closed -$208K
MPX
4722
CALL
DELISTED
Marine Products Corp
MPX
– –
-10,000
Closed -$139K
MRCY icon
4723
Mercury Systems
MRCY
$6.2B
– –
-2,993
Closed -$106K
MRTN icon
4724
Marten Transport
MRTN
$1.33B
– –
-10,383
Closed -$97K
MRTN icon
4725
PUT
Marten Transport
MRTN
$1.33B
– –
-55,000
Closed -$513K
187 188
189
190 191

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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.