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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
TGE
5301
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,500
Closed -$335K
JMEI
5302
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,970
Closed -$249K
RTN
5303
DELISTED
Raytheon Company
RTN
– –
-19,364
Closed -$2.91M
OMN
5304
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,000
Closed -$100K
OMN
5305
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,000
Closed -$40K
AVX
5306
CALL
DELISTED
AVX Corporation
AVX
– –
-9,300
Closed -$145K
AVX
5307
DELISTED
AVX Corporation
AVX
– –
-7,449
Closed -$116K
AVX
5308
PUT
DELISTED
AVX Corporation
AVX
– –
-35,000
Closed -$547K
INXN
5309
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-7,500
Closed -$263K
ZAYO
5310
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,900
Closed -$194K
PIR
5311
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,865
Closed -$1.34M
IPHS
5312
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,600
Closed -$84K
IPHS
5313
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,033
Closed -$54K
IPHS
5314
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12,400
Closed -$648K
MDR
5315
CALL
DELISTED
McDermott International
MDR
– –
-33
Closed -$1K
MDR
5316
DELISTED
McDermott International
MDR
– –
-7,701
Closed -$171K
AVP
5317
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-2,500
Closed -$13K
CARB
5318
CALL
DELISTED
Carbonite Inc
CARB
– –
-300
Closed -$5K
CARB
5319
DELISTED
Carbonite Inc
CARB
– –
-11,738
Closed -$193K
CRR
5320
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-52,500
Closed -$549K
HOS
5321
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,300
Closed -$89K
ASNA
5322
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,430
Closed -$137K
VSI
5323
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,500
Closed -$59K
VSI
5324
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,558
Closed -$322K
VSI
5325
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,600
Closed -$86K
211 212
213
214 215

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HIM
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GXMC
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IAMU
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IAM
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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.