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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
FIG
5451
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-36,700
Closed -$178K
SNAK
5452
CALL
DELISTED
Inventure Foods, Inc.
SNAK
– –
-15,300
Closed -$151K
FNFV
5453
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-8,151
Closed -$102K
ABCO
5454
DELISTED
Advisory Board Co
ABCO
– –
-14,281
Closed -$630K
LMOS
5455
DELISTED
Lumos Networks Corp
LMOS
– –
-4,428
Closed -$73.8K
LMOS
5456
PUT
DELISTED
Lumos Networks Corp
LMOS
– –
-16,300
Closed -$255K
BRCD
5457
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,300
Closed -$266K
BRCD
5458
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,900
Closed -$61K
LVLT
5459
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,900
Closed -$783K
PCBK
5460
CALL
DELISTED
Pacific Continental Corp
PCBK
– –
-2,800
Closed -$61K
PCBK
5461
DELISTED
Pacific Continental Corp
PCBK
– –
-1,870
Closed -$41K
PCBK
5462
PUT
DELISTED
Pacific Continental Corp
PCBK
– –
-5,000
Closed -$109K
WNRL
5463
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-7,900
Closed -$169K
WNRL
5464
DELISTED
Western Refining Logistics, LP
WNRL
– –
-8,113
Closed -$173K
WNRL
5465
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-12,900
Closed -$275K
TERP
5466
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-2,600
Closed -$33K
ALR
5467
CALL
DELISTED
Alere Inc
ALR
– –
-40,000
Closed -$1.56M
PRXL
5468
CALL
DELISTED
Parexel International Corp
PRXL
– –
-31,400
Closed -$2.06M
PRXL
5469
DELISTED
Parexel International Corp
PRXL
– –
-3,437
Closed -$226K
PRXL
5470
PUT
DELISTED
Parexel International Corp
PRXL
– –
-77,800
Closed -$5.11M
SGBK
5471
CALL
DELISTED
Stonegate Bank
SGBK
– –
-2,300
Closed -$96K
SGBK
5472
DELISTED
Stonegate Bank
SGBK
– –
-2,497
Closed -$104K
SGBK
5473
PUT
DELISTED
Stonegate Bank
SGBK
– –
-8,900
Closed -$371K
CAB
5474
CALL
DELISTED
Cabela's Inc
CAB
– –
-11,900
Closed -$697K
CAB
5475
PUT
DELISTED
Cabela's Inc
CAB
– –
-12,300
Closed -$720K
217 218
219
220 221

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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
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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.