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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
LXFT
5351
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-22,700
Closed -$1.28M
BMS
5352
PUT
DELISTED
Bemis
BMS
– –
-6,100
Closed -$292K
MXWL
5353
DELISTED
Maxwell Technologies Inc
MXWL
– –
-45,192
Closed -$231K
MXWL
5354
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-4,700
Closed -$24K
BRS
5355
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-21,200
Closed -$434K
HZNP
5356
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,900
Closed -$273K
HZNP
5357
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,300
Closed -$86K
BEL
5358
CALL
DELISTED
Belmond Ltd.
BEL
– –
-5,200
Closed -$69K
BEL
5359
DELISTED
Belmond Ltd.
BEL
– –
-21,563
Closed -$288K
BEL
5360
PUT
DELISTED
Belmond Ltd.
BEL
– –
-800
Closed -$11K
RDC
5361
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-22,500
Closed -$425K
RDC
5362
DELISTED
Rowan Companies Plc
RDC
– –
-41,738
Closed -$788K
RDC
5363
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-12,900
Closed -$244K
BHBK
5364
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,035
Closed -$19K
BHBK
5365
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-9,300
Closed -$174K
MBFI
5366
DELISTED
MB Financial Corp
MBFI
– –
-268
Closed -$12K
TFCF
5367
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,900
Closed -$161K
TFCF
5368
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,300
Closed -$63K
CIVI
5369
CALL
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-19,800
Closed -$394K
NTRI
5370
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,297
Closed -$590K
ELGX
5371
PUT
DELISTED
Endologix Inc
ELGX
– –
-990
Closed -$57K
ITG
5372
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-8,500
Closed -$168K
ITG
5373
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
-2,100
Closed -$41K
SN
5374
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-35,600
Closed -$321K
SN
5375
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-6,000
Closed -$54K
213 214
215
216 217

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.