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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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$35.9B
$6.08M 0.05%
189,336
-253,527
-57% -$8.65M
RDS.B
477
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.07M 0.05%
108,700
+9,500
+10% +$539K
ALK icon
478
PUT
Alaska Air
ALK
$5.15B
$6.07M 0.05%
65,800
-83,000
-56% -$7.85M
ACN icon
479
CALL
Accenture
ACN
$89.9B
$6.05M 0.05%
50,500
+40,800
+421% +$4.87M
CBM
480
CALL
DELISTED
Cambrex Corporation
CBM
$6.05M 0.05%
109,900
+53,700
+96% +$2.87M
EOG icon
481
CALL
EOG Resources
EOG
$78B
$6.04M 0.05%
61,900
-33,100
-35% -$3.3M
APC
482
DELISTED
Anadarko Petroleum
APC
$6.03M 0.05%
97,318
+16,183
+20% +$1.08M
K
483
CALL
DELISTED
Kellanova
K
$6.03M 0.05%
88,395
-153,786
-64% -$10.6M
AFL icon
484
PUT
Aflac
AFL
$63.9B
$6.02M 0.05%
166,200
+89,200
+116% +$3.16M
TAL icon
485
CALL
TAL Education Group
TAL
$5.71B
$6.01M 0.05%
+338,400
New +$4.91M
DRI icon
486
PUT
Darden Restaurants
DRI
$22.5B
$6M 0.05%
71,700
-65,700
-48% -$4.92M
KCG
487
DELISTED
KCG Holdings, Inc.
KCG
$5.99M 0.05%
336,145
-172,264
-34% -$2.56M
THO icon
488
Thor Industries
THO
$3.99B
$5.98M 0.05%
62,196
+44,269
+247% +$4.59M
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.05%
71,981
-29,920
-29% -$2.51M
TMO icon
490
PUT
Thermo Fisher Scientific
TMO
$211B
$5.97M 0.05%
38,900
-27,600
-42% -$4.22M
VFC icon
491
PUT
VF Corp
VFC
$6.68B
$5.97M 0.05%
115,439
+23,045
+25% +$1.14M
UTHR icon
492
PUT
United Therapeutics
UTHR
$26.3B
$5.97M 0.05%
44,100
+43,800
+14,600% +$6.64M
STX icon
493
PUT
Seagate
STX
$193B
$5.97M 0.05%
129,900
-108,200
-45% -$4.8M
SYF icon
494
Synchrony
SYF
$23.7B
$5.95M 0.05%
173,514
-146,894
-46% -$5.27M
COP icon
495
CALL
ConocoPhillips
COP
$147B
$5.95M 0.05%
119,300
-10,900
-8% -$527K
NEM icon
496
PUT
Newmont
NEM
$99.5B
$5.94M 0.05%
180,300
-103,400
-36% -$3.61M
MGNI icon
497
PUT
Magnite
MGNI
$2.65B
$5.94M 0.05%
+1,008,500
New +$7.86M
CF icon
498
CF Industries
CF
$19.2B
$5.91M 0.05%
201,376
+31,498
+19% +$1.03M
CSX icon
499
CALL
CSX Corp
CSX
$98.6B
$5.91M 0.05%
380,700
+158,700
+71% +$2.42M
CHL
500
CALL
DELISTED
China Mobile Limited
CHL
$5.9M 0.05%
106,800
+97,000
+990% +$5.41M
18 19
20
21 22

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HIM
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GXMC
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IAMU
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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.