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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
SHLD
5401
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-24,600
Closed -$229K
SVU
5402
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-3,686
Closed -$120K
WEB
5403
DELISTED
Web.com Group, Inc.
WEB
– –
-20,001
Closed -$423K
WEB
5404
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-21,200
Closed -$448K
SIGM
5405
DELISTED
Sigma Designs Inc
SIGM
– –
-33,494
Closed -$201K
SIGM
5406
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-500
Closed -$3K
PRKR
5407
DELISTED
Parkervision Inc
PRKR
– –
-13,651
Closed -$25K
PRKR
5408
PUT
DELISTED
Parkervision Inc
PRKR
– –
-18,000
Closed -$33K
FMI
5409
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-6,500
Closed -$115K
FMI
5410
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,731
Closed -$101K
NSM
5411
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-55,000
Closed -$993K
NSH
5412
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,800
Closed -$81K
RSPP
5413
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-13,000
Closed -$580K
RSPP
5414
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,200
Closed -$544K
FNGN
5415
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,300
Closed -$48K
VR
5416
CALL
DELISTED
Validus Hold Ltd
VR
– –
-2,500
Closed -$138K
VR
5417
PUT
DELISTED
Validus Hold Ltd
VR
– –
-4,600
Closed -$253K
BWP
5418
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,400
Closed -$181K
BWP
5419
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-494
Closed -$9K
BWP
5420
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,100
Closed -$366K
WGL
5421
CALL
DELISTED
Wgl Holdings
WGL
– –
-4,600
Closed -$351K
WGL
5422
PUT
DELISTED
Wgl Holdings
WGL
– –
-300
Closed -$23K
TEP
5423
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,600
Closed -$361K
MON
5424
CALL
DELISTED
Monsanto Co
MON
– –
-6,100
Closed -$642K
BGC
5425
CALL
DELISTED
General Cable Corporation
BGC
– –
-6,700
Closed -$128K
215 216
217
218 219

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HIM
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GXMC
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IAMU
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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.