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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
UNF icon
5026
PUT
Unifirst Corp
UNF
$5.32B
– –
-1,400
Closed -$201K
UNFI icon
5027
CALL
United Natural Foods
UNFI
$3.01B
– –
-10,200
Closed -$487K
UNG icon
5028
United States Natural Gas Fund
UNG
$470M
– –
-569
Closed -$85K
UNG icon
5029
PUT
United States Natural Gas Fund
UNG
$470M
– –
-625
Closed -$93K
UNIT
5030
PUT
Uniti Group
UNIT
$2.63B
– –
-6,000
Closed -$152K
UNM icon
5031
CALL
Unum
UNM
$13.8B
– –
-10,400
Closed -$457K
UPBD icon
5032
PUT
Upbound Group
UPBD
$1.19B
– –
-61,400
Closed -$691K
URBN icon
5033
Urban Outfitters
URBN
$5.99B
– –
-33,942
Closed -$880K
AD
5034
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-800
Closed -$35K
UTI icon
5035
CALL
Universal Technical Institute
UTI
$2.08B
– –
-12,600
Closed -$37K
VALE icon
5036
CALL
Vale
VALE
$62.9B
– –
-96,700
Closed -$737K
VALE icon
5037
PUT
Vale
VALE
$62.9B
– –
-100
Closed -$1K
VATE icon
5038
INNOVATE Corp
VATE
$114M
– –
-1,366
Closed -$81K
VCEL icon
5039
CALL
Vericel Corp
VCEL
$2.3B
– –
-20,000
Closed -$60K
VECO icon
5040
Veeco
VECO
$3.15B
– –
-3,241
Closed -$94K
VECO icon
5041
PUT
Veeco
VECO
$3.15B
– –
-5,100
Closed -$149K
VEON icon
5042
CALL
VEON
VEON
$3.53B
– –
-232
Closed -$22K
VEON icon
5043
VEON
VEON
$3.53B
– –
-2,940
Closed -$283K
VEON icon
5044
PUT
VEON
VEON
$3.53B
– –
-5,784
Closed -$557K
VET icon
5045
CALL
Vermilion Energy
VET
$1.73B
– –
-100
Closed -$4K
VET icon
5046
Vermilion Energy
VET
$1.73B
– –
-6,199
Closed -$261K
VET icon
5047
PUT
Vermilion Energy
VET
$1.73B
– –
-3,200
Closed -$135K
VHC icon
5048
VirnetX Holding Corp
VHC
$52.3M
– –
-970
Closed -$43K
VMC icon
5049
CALL
Vulcan Materials
VMC
$36.3B
– –
-22,800
Closed -$2.85M
VNET
5050
CALL
VNET Group
VNET
$2.05B
– –
-20,000
Closed -$140K
200 201
202
203 204

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.