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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
EQC
5126
PUT
DELISTED
Equity Commonwealth
EQC
– –
-11,500
Closed -$348K
CUTR
5127
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-7,000
Closed -$121K
CUTR
5128
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-3,700
Closed -$64K
INFN
5129
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,763
Closed -$27.7K
SUM
5130
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,031
Closed -$24K
SUM
5131
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,578
Closed -$59K
B
5132
CALL
DELISTED
Barnes Group Inc.
B
– –
-2,300
Closed -$109K
B
5133
PUT
DELISTED
Barnes Group Inc.
B
– –
-6,600
Closed -$313K
CTLT
5134
DELISTED
CATALENT, INC.
CTLT
– –
-4,711
Closed -$132K
AY
5135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,594
Closed -$118K
SAVE
5136
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,382
Closed -$341K
EVA
5137
CALL
DELISTED
Enviva Inc.
EVA
– –
-7,000
Closed -$188K
EVA
5138
PUT
DELISTED
Enviva Inc.
EVA
– –
-2,000
Closed -$54K
SPWR
5139
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,171
Closed -$79K
SPWR
5140
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,881
Closed -$69K
LL
5141
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,563
Closed -$128K
HOLI
5142
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,436
Closed -$173K
HOLI
5143
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,600
Closed -$249K
WIRE
5144
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-4,000
Closed -$173K
WIRE
5145
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-6,400
Closed -$277K
MODN
5146
DELISTED
MODEL N, INC.
MODN
– –
-2,081
Closed -$18K
MODN
5147
PUT
DELISTED
MODEL N, INC.
MODN
– –
-8,000
Closed -$71K
CAMP
5148
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-100
Closed -$33K
CAMP
5149
DELISTED
CalAmp Corp.
CAMP
– –
-270
Closed -$90K
CAMP
5150
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-435
Closed -$145K
204 205
206
207 208

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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
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
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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.