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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
RUTH
5176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-38,180
Closed -$686K
MGI
5177
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,600
Closed -$137K
AUD
5178
CALL
DELISTED
Audacy, Inc.
AUD
– –
-16,300
Closed -$249K
AUD
5179
DELISTED
Audacy, Inc.
AUD
– –
-8,212
Closed -$126K
AUD
5180
PUT
DELISTED
Audacy, Inc.
AUD
– –
-3,200
Closed -$49K
BBBY
5181
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-71,800
Closed -$2.92M
BBBY
5182
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-73,300
Closed -$2.98M
FRC
5183
CALL
DELISTED
First Republic Bank
FRC
– –
-9,500
Closed -$875K
AUY
5184
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,100
Closed -$9K
ATCO
5185
CALL
DELISTED
Atlas Corp.
ATCO
– –
-3,600
Closed -$33K
ATCO
5186
DELISTED
Atlas Corp.
ATCO
– –
-985
Closed -$9K
ATCO
5187
PUT
DELISTED
Atlas Corp.
ATCO
– –
-7,800
Closed -$71K
AIMC
5188
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,715
Closed -$285K
HZN
5189
CALL
DELISTED
Horizon Global Corporation
HZN
– –
-12,500
Closed -$300K
HZN
5190
DELISTED
Horizon Global Corporation
HZN
– –
-489
Closed -$12K
HZN
5191
PUT
DELISTED
Horizon Global Corporation
HZN
– –
-400
Closed -$10K
BNFT
5192
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,100
Closed -$300K
BNFT
5193
DELISTED
Benefitfocus, Inc.
BNFT
– –
-972
Closed -$29K
BNFT
5194
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,100
Closed -$92K
RSX
5195
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-45,000
Closed -$955K
RSX
5196
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-2,900
Closed -$62K
PBFX
5197
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-24,900
Closed -$453K
TEN
5198
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,200
Closed -$137K
TEN
5199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,644
Closed -$103K
ZVO
5200
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,500
Closed -$106K
206 207
208
209 210

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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.