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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
BGC
5426
DELISTED
General Cable Corporation
BGC
– –
-7,090
Closed -$135K
LQ
5427
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-24,900
Closed -$354K
WLB
5428
DELISTED
Westmoreland Coal Company
WLB
– –
-3,281
Closed -$52.3K
DYN
5429
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-20,100
Closed -$170K
DYN
5430
DELISTED
Dynegy, Inc.
DYN
– –
-3,309
Closed -$28K
DYN
5431
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-2,800
Closed -$24K
LNCE
5432
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,800
Closed -$305K
CCC
5433
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-7,500
Closed -$128K
CCC
5434
DELISTED
Calgon Carbon Corp
CCC
– –
-20,079
Closed -$308K
CPN
5435
CALL
DELISTED
Calpine Corporation
CPN
– –
-121,300
Closed -$1.39M
SNI
5436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,693
Closed -$285K
CUDA
5437
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,063
Closed -$142K
CVO
5438
DELISTED
Cenevo, Inc.
CVO
– –
-25,832
Closed -$181K
ACTA
5439
DELISTED
Actua Corp
ACTA
– –
-2,021
Closed -$28K
ACTA
5440
PUT
DELISTED
Actua Corp
ACTA
– –
-8,000
Closed -$112K
BSFT
5441
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,700
Closed -$276K
BSFT
5442
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,100
Closed -$128K
BV
5443
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,861
Closed -$53K
BV
5444
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-7,100
Closed -$34K
BETR
5445
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,342
Closed -$91K
SSNI
5446
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-38,000
Closed -$506K
HSNI
5447
DELISTED
HSN, Inc.
HSNI
– –
-3,936
Closed -$135K
HSNI
5448
PUT
DELISTED
HSN, Inc.
HSNI
– –
-3,800
Closed -$130K
FIG
5449
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-25,000
Closed -$122K
FIG
5450
DELISTED
Fortress Investment Group Llc
FIG
– –
-45,815
Closed -$223K
216 217
218
219 220

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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
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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.