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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
IOC
5526
PUT
DELISTED
Interoil Corporation
IOC
– –
-157,600
Closed -$7.5M
CPPL
5527
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-6,031
Closed -$103K
CPPL
5528
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-40,500
Closed -$695K
NILE
5529
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-14,400
Closed -$585K
NILE
5530
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-300
Closed -$12K
LOCK
5531
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-124,200
Closed -$2.97M
LOCK
5532
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-32,900
Closed -$787K
TMH
5533
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-15,100
Closed -$656K
TMH
5534
DELISTED
Team Health Holdings Inc
TMH
– –
-13,958
Closed -$606K
TMH
5535
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-20,300
Closed -$882K
APOL
5536
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-19,800
Closed -$196K
APOL
5537
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-80,562
Closed -$798K
APOL
5538
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-62,500
Closed -$619K
GGP
5539
PUT
DELISTED
GGP Inc.
GGP
– –
-24,300
Closed -$607K
STJ
5540
DELISTED
St Jude Medical
STJ
– –
-59,968
Closed -$4.81M
CRC
5541
CALL
DELISTED
California Resources Corporation
CRC
– –
-13,800
Closed -$294K
CRC
5542
DELISTED
California Resources Corporation
CRC
– –
-4,383
Closed -$93K
CRC
5543
PUT
DELISTED
California Resources Corporation
CRC
– –
-5,600
Closed -$119K
NLSN
5544
DELISTED
Nielsen Holdings plc
NLSN
– –
-32,343
Closed -$1.38M
FMSA
5545
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,600
Closed -$42K
FMSA
5546
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-26,561
Closed -$313K
FMSA
5547
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-8,800
Closed -$104K
TACO
5548
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-300
Closed -$4K
TACO
5549
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-19,906
Closed -$281K
EGL
5550
CALL
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,600
Closed -$88K
220 221
222
223 224

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FEF
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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.