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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
ZVO
5201
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-700
Closed -$7K
SHLX
5202
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-21,284
Closed -$619K
SHLX
5203
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,600
Closed -$483K
DRE
5204
DELISTED
Duke Realty Corp.
DRE
– –
-4,546
Closed -$121K
DRE
5205
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-4,300
Closed -$114K
MANT
5206
CALL
DELISTED
Mantech International Corp
MANT
– –
-3,800
Closed -$161K
MANT
5207
DELISTED
Mantech International Corp
MANT
– –
-3,024
Closed -$128K
MANT
5208
PUT
DELISTED
Mantech International Corp
MANT
– –
-18,200
Closed -$769K
PTR
5209
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,900
Closed -$951K
PTR
5210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,559
Closed -$189K
PTR
5211
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,400
Closed -$988K
ENDP
5212
CALL
DELISTED
Endo International plc
ENDP
– –
-11,000
Closed -$181K
ENDP
5213
DELISTED
Endo International plc
ENDP
– –
-17,889
Closed -$295K
ENDP
5214
PUT
DELISTED
Endo International plc
ENDP
– –
-27,500
Closed -$453K
ACC
5215
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,100
Closed -$453K
ACC
5216
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,300
Closed -$65K
SAFM
5217
DELISTED
Sanderson Farms Inc
SAFM
– –
-34,601
Closed -$3.26M
MIC
5218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23,737
Closed -$1.88M
NP
5219
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,300
Closed -$1.05M
NP
5220
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-200
Closed -$17K
TVTY
5221
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,800
Closed -$200K
TVTY
5222
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-200
Closed -$5K
ENIA
5223
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,730
Closed -$44.7K
SFUN
5224
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-148
Closed -$24.2K
SFUN
5225
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-100
Closed -$16K
207 208
209
210 211

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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
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.