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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
NTGR icon
4776
NETGEAR
NTGR
$669M
– –
-4,260
Closed -$232K
NTGR icon
4777
PUT
NETGEAR
NTGR
$669M
– –
-500
Closed -$27K
NTRS icon
4778
PUT
Northern Trust
NTRS
$22.2B
– –
-19,700
Closed -$1.75M
NUS icon
4779
Nu Skin
NUS
$247M
– –
-29,744
Closed -$1.53M
NVRI icon
4780
PUT
Enviri
NVRI
$621M
– –
-11,600
Closed -$158K
NWPX icon
4781
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-72,700
Closed -$1.25M
NWPX icon
4782
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-19,800
Closed -$341K
NWS icon
4783
CALL
News Corp Class B
NWS
$16.4B
– –
-10,600
Closed -$125K
NWS icon
4784
News Corp Class B
NWS
$16.4B
– –
-6,965
Closed -$82K
NWS icon
4785
PUT
News Corp Class B
NWS
$16.4B
– –
-6,600
Closed -$78K
O icon
4786
Realty Income
O
$61.2B
– –
-153
Closed -$8.86K
OCSL icon
4787
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,645
Closed -$24.5K
OCSL icon
4788
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-7,367
Closed -$119K
ODP
4789
CALL
DELISTED
ODP
ODP
– –
-4,630
Closed -$209K
OFIX icon
4790
Orthofix Medical
OFIX
$455M
– –
-6,073
Closed -$220K
OI icon
4791
CALL
O-I Glass
OI
$1.39B
– –
-1,300
Closed -$23K
OI icon
4792
O-I Glass
OI
$1.39B
– –
-12,899
Closed -$225K
OI icon
4793
PUT
O-I Glass
OI
$1.39B
– –
-20,300
Closed -$353K
OIH icon
4794
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-250
Closed -$167K
OIH icon
4795
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,400
Closed -$2.27M
OIS icon
4796
CALL
Oil States International
OIS
$522M
– –
-36,900
Closed -$1.44M
OIS icon
4797
PUT
Oil States International
OIS
$522M
– –
-10,900
Closed -$425K
OLLI icon
4798
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-19,400
Closed -$552K
OLLI icon
4799
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-4,900
Closed -$139K
OLN icon
4800
Olin
OLN
$2.64B
– –
-8,755
Closed -$263K
190 191
192
193 194

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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
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.