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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
ABT icon
526
PUT
Abbott
ABT
$180B
$5.57M 0.05%
125,300
-15,000
-11% -$648K
MSI icon
527
CALL
Motorola Solutions
MSI
$69.4B
$5.56M 0.05%
64,500
+8,000
+14% +$654K
SHW icon
528
PUT
Sherwin-Williams
SHW
$78.3B
$5.52M 0.05%
53,400
+39,900
+296% +$4.02M
AMBA icon
529
PUT
Ambarella
AMBA
$2.99B
$5.51M 0.05%
100,800
-16,200
-14% -$874K
X
530
CALL
DELISTED
US Steel
X
$5.51M 0.05%
163,000
-303,000
-65% -$10.8M
WKC icon
531
PUT
World Kinect Corp
WKC
$1.96B
$5.5M 0.05%
151,800
+130,900
+626% +$5.32M
HPQ icon
532
PUT
HP
HPQ
$23.5B
$5.49M 0.05%
307,000
+19,700
+7% +$319K
LLL
533
PUT
DELISTED
L3 Technologies, Inc.
LLL
$5.47M 0.05%
33,100
+17,300
+109% +$2.8M
B
534
PUT
Barrick Mining
B
$62.2B
$5.45M 0.04%
287,000
-406,700
-59% -$7.5M
VIAB
535
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.43M 0.04%
116,500
+47,500
+69% +$2.01M
CERN
536
CALL
DELISTED
Cerner Corp
CERN
$5.43M 0.04%
92,200
-21,200
-19% -$1.15M
SAM icon
537
PUT
Boston Beer
SAM
$1.88B
$5.41M 0.04%
37,400
+18,400
+97% +$2.88M
WY icon
538
PUT
Weyerhaeuser
WY
$17.3B
$5.4M 0.04%
158,800
-117,900
-43% -$3.83M
AET
539
PUT
DELISTED
Aetna Inc
AET
$5.39M 0.04%
42,300
-124,100
-75% -$15.6M
SPG icon
540
CALL
Simon Property Group
SPG
$74.5B
$5.38M 0.04%
31,300
-1,400
-4% -$250K
EOG icon
541
EOG Resources
EOG
$78B
$5.35M 0.04%
54,843
+46,693
+573% +$4.66M
TSM icon
542
CALL
TSMC
TSM
$2.09T
$5.34M 0.04%
162,500
-74,800
-32% -$2.34M
INTC icon
543
CALL
Intel
INTC
$464B
$5.31M 0.04%
147,300
-169,800
-54% -$6.14M
EA icon
544
Electronic Arts
EA
$52.4B
$5.31M 0.04%
59,272
+53,727
+969% +$4.57M
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.8B
$5.28M 0.04%
158,018
+52,053
+49% +$1.64M
SYK icon
546
CALL
Stryker
SYK
$127B
$5.28M 0.04%
40,100
+5,900
+17% +$745K
AXP icon
547
PUT
American Express
AXP
$223B
$5.27M 0.04%
66,600
-85,300
-56% -$6.67M
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.26M 0.04%
59,974
+34,417
+135% +$3.06M
ANET icon
549
CALL
Arista Networks
ANET
$219B
$5.26M 0.04%
636,800
-188,800
-23% -$1.3M
DVN icon
550
Devon Energy
DVN
$51.9B
$5.26M 0.04%
126,110
-194,756
-61% -$8.56M
20 21
22
23 24

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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.