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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
ECOL
5226
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-19,000
Closed -$934K
ECOL
5227
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-1,500
Closed -$74K
FOE
5228
PUT
DELISTED
Ferro Corporation
FOE
– –
-48,400
Closed -$694K
DISCK
5229
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,300
Closed -$249K
ISBC
5230
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,500
Closed -$230K
CSLT
5231
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-6,700
Closed -$33K
CSLT
5232
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-3,795
Closed -$19K
CSLT
5233
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-5,700
Closed -$28K
COR
5234
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$16K
COR
5235
DELISTED
Coresite Realty Corporation
COR
– –
-3,395
Closed -$269K
COR
5236
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-4,800
Closed -$381K
MDP
5237
CALL
DELISTED
Meredith Corporation
MDP
– –
-4,900
Closed -$290K
MDP
5238
PUT
DELISTED
Meredith Corporation
MDP
– –
-3,400
Closed -$201K
CAI
5239
DELISTED
CAI International, Inc.
CAI
– –
-2,078
Closed -$30.2K
CSOD
5240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-41,769
Closed -$1.72M
GPX
5241
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-7,500
Closed -$215K
CORE
5242
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-32,300
Closed -$1.39M
QTS
5243
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,164
Closed -$207K
LMNX
5244
CALL
DELISTED
Luminex Corp
LMNX
– –
-12,300
Closed -$249K
LMNX
5245
DELISTED
Luminex Corp
LMNX
– –
-1,190
Closed -$24K
LMNX
5246
PUT
DELISTED
Luminex Corp
LMNX
– –
-7,200
Closed -$146K
CATM
5247
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,400
Closed -$1.28M
WIFI
5248
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,000
Closed -$12K
WIFI
5249
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,363
Closed -$78K
WIFI
5250
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,500
Closed -$128K
208 209
210
211 212

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GXMC
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IAMU
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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.