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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
AEGN
5251
CALL
DELISTED
Aegion Corp
AEGN
– –
-2,100
Closed -$50K
AEGN
5252
DELISTED
Aegion Corp
AEGN
– –
-947
Closed -$22K
AEGN
5253
PUT
DELISTED
Aegion Corp
AEGN
– –
-5,800
Closed -$137K
MIK
5254
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-8,700
Closed -$178K
QEP
5255
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,129
Closed -$553K
CZZ
5256
DELISTED
Cosan Limited
CZZ
– –
-46,455
Closed -$349K
CZZ
5257
PUT
DELISTED
Cosan Limited
CZZ
– –
-100
Closed -$1K
TCP
5258
DELISTED
TC Pipelines LP
TCP
– –
-1,670
Closed -$101K
EV
5259
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-1,800
Closed -$75K
WPX
5260
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-22,400
Closed -$326K
TCO
5261
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-2,800
Closed -$207K
TCO
5262
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-7,000
Closed -$518K
HDS
5263
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,200
Closed -$94K
HDS
5264
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,025
Closed -$596K
HDS
5265
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,700
Closed -$115K
DNKN
5266
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27,600
Closed -$1.45M
FRAN
5267
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-667
Closed -$144K
FRAN
5268
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-641
Closed -$139K
FRAN
5269
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,558
Closed -$554K
GPOR
5270
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,100
Closed -$67K
GPOR
5271
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,164
Closed -$631K
GPOR
5272
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-91,100
Closed -$1.97M
HTZ
5273
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,675
Closed -$284K
IMMU
5274
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-15,900
Closed -$58K
BREW
5275
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-28,093
Closed -$475K
209 210
211
212 213

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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
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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.