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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
ORBK
5376
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-11,800
Closed -$394K
ENLK
5377
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,200
Closed -$133K
ENLK
5378
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,167
Closed -$40K
ENLK
5379
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,700
Closed -$31K
HDP
5380
DELISTED
Hortonworks, Inc.
HDP
– –
-36,034
Closed -$348K
FBR
5381
DELISTED
Fibria Celulose Sa
FBR
– –
-12,275
Closed -$118K
SIR
5382
DELISTED
SELECT INCOME REIT
SIR
– –
-23,724
Closed -$266K
ESRX
5383
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,497
Closed -$447K
MZOR
5384
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,235
Closed -$71K
MZOR
5385
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-6,400
Closed -$140K
SONC
5386
DELISTED
Sonic Corp
SONC
– –
-16,382
Closed -$413K
LHO
5387
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-14,800
Closed -$451K
AFSI
5388
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-51,200
Closed -$1.4M
AFSI
5389
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-61,000
Closed -$1.67M
EGN
5390
DELISTED
Energen
EGN
– –
-188
Closed -$10.2K
JONE
5391
DELISTED
Jones Energy, Inc.
JONE
– –
-554
Closed -$51K
JONE
5392
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-544
Closed -$50K
COL
5393
DELISTED
Rockwell Collins
COL
– –
-65,770
Closed -$6.18M
KMG
5394
DELISTED
KMG Chemicals Inc
KMG
– –
-12,690
Closed -$494K
ANW
5395
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-900
Closed -$9K
KS
5396
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,000
Closed -$22K
KS
5397
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,400
Closed -$97K
NYRT
5398
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-180
Closed -$18K
NYRT
5399
DELISTED
New York REIT, Inc.
NYRT
– –
-307
Closed -$31K
NYRT
5400
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-1,460
Closed -$148K
214 215
216
217 218

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
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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.