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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
TGNA
4976
CALL
DELISTED
TEGNA Inc
TGNA
– –
-23,594
Closed -$323K
TGNA
4977
PUT
DELISTED
TEGNA Inc
TGNA
– –
-27,500
Closed -$376K
THC icon
4978
CALL
Tenet Healthcare
THC
$20.1B
– –
-7,600
Closed -$113K
THC icon
4979
PUT
Tenet Healthcare
THC
$20.1B
– –
-35,100
Closed -$521K
THO icon
4980
CALL
Thor Industries
THO
$3.99B
– –
-1,800
Closed -$180K
THRM icon
4981
PUT
Gentherm
THRM
$1.31B
– –
-2,100
Closed -$71K
THS
4982
DELISTED
Treehouse Foods
THS
– –
-12,920
Closed -$1.04M
TIMB icon
4983
TIM SA
TIMB
$10.2B
– –
-9,219
Closed -$138K
TITN icon
4984
CALL
Titan Machinery
TITN
$466M
– –
-16,900
Closed -$246K
TM icon
4985
Toyota
TM
$210B
– –
-3,454
Closed -$396K
TMP icon
4986
Tompkins Financial
TMP
$1.45B
– –
-1,539
Closed -$145K
TMP icon
4987
PUT
Tompkins Financial
TMP
$1.45B
– –
-1,800
Closed -$170K
TNET icon
4988
CALL
TriNet
TNET
$2.84B
– –
-15,000
Closed -$384K
TNK icon
4989
CALL
Teekay Tankers
TNK
$2.63B
– –
-1,775
Closed -$32K
TNL icon
4990
Travel + Leisure Co
TNL
$4.54B
– –
-19,029
Closed -$699K
TOWN icon
4991
CALL
Towne Bank
TOWN
$3.35B
– –
-28,800
Closed -$958K
TOWN icon
4992
PUT
Towne Bank
TOWN
$3.35B
– –
-5,000
Closed -$166K
TRMK icon
4993
Trustmark
TRMK
$2.73B
– –
-342
Closed -$12K
TRMK icon
4994
PUT
Trustmark
TRMK
$2.73B
– –
-6,500
Closed -$232K
TS icon
4995
PUT
Tenaris
TS
$29.1B
– –
-1,900
Closed -$68K
TTC icon
4996
CALL
Toro Company
TTC
$8.93B
– –
-9,900
Closed -$554K
TTEK icon
4997
CALL
Tetra Tech
TTEK
$8.23B
– –
-102,000
Closed -$880K
TTEK icon
4998
PUT
Tetra Tech
TTEK
$8.23B
– –
-6,000
Closed -$52K
TTSH
4999
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-4,100
Closed -$80K
TTSH
5000
DELISTED
Tile Shop Holdings
TTSH
– –
-30,404
Closed -$594K
198 199
200
201 202

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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
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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.