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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
EGL
5551
PUT
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,800
Closed -$297K
CAVM
5552
DELISTED
Cavium, Inc.
CAVM
– –
-21,223
Closed -$1.42M
AWH
5553
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,300
Closed -$70K
AWH
5554
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-37,745
Closed -$2.03M
AWH
5555
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,500
Closed -$81K
KEM
5556
DELISTED
KEMET Corporation
KEM
– –
-15,413
Closed -$140K
FLY
5557
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-15,700
Closed -$209K
DISH
5558
PUT
DELISTED
DISH Network Corp.
DISH
– –
-23,200
Closed -$1.34M
SIVB
5559
DELISTED
SVB Financial Group
SIVB
– –
-6,765
Closed -$1.23M
MNTX
5560
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-21,000
Closed -$144K
YELL
5561
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,400
Closed -$669K
YELL
5562
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,478
Closed -$206K
YELL
5563
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,800
Closed -$104K
SBNY
5564
CALL
DELISTED
Signature Bank
SBNY
– –
-800
Closed -$120K
REV
5565
DELISTED
Revlon, Inc.
REV
– –
-12,198
Closed -$356K
MBT
5566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,708
Closed -$132K
QIWI
5567
CALL
DELISTED
QIWI PLC
QIWI
– –
-4,500
Closed -$57K
QIWI
5568
DELISTED
QIWI PLC
QIWI
– –
-60,069
Closed -$767K
QIWI
5569
PUT
DELISTED
QIWI PLC
QIWI
– –
-150,100
Closed -$1.92M
BBL
5570
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-497
Closed -$16.8K
UFS
5571
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,076
Closed -$82.2K
CKH
5572
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,301
Closed -$365K
CHL
5573
DELISTED
China Mobile Limited
CHL
– –
-23,049
Closed -$1.29M
CHU
5574
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-4,000
Closed -$46K
UN
5575
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,352
Closed -$598K
221 222
223
224 225

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GXMC
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IAMU
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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.