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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
FTR
5576
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-3,187
Closed -$162K
CELG
5577
DELISTED
Celgene Corp
CELG
– –
-80,263
Closed -$9.61M
NSU
5578
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,955
Closed -$37.5K
VLP
5579
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-3,400
Closed -$151K
SHPG
5580
DELISTED
Shire pic
SHPG
– –
-26,194
Closed -$4.58M
PNC.WS
5581
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-34,255
Closed -$1.69M
CYS
5582
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-16,600
Closed -$128K
CYS
5583
DELISTED
CYS Investments Inc.
CYS
– –
-2,203
Closed -$17K
CYS
5584
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-1,900
Closed -$15K
DST
5585
CALL
DELISTED
DST Systems Inc.
DST
– –
-8,000
Closed -$429K
PGEM
5586
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-5,500
Closed -$89K
PGEM
5587
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-2,658
Closed -$43K
PGEM
5588
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-2,400
Closed -$39K
BCR
5589
DELISTED
CR Bard Inc.
BCR
– –
-166
Closed -$40K
NMRX
5590
DELISTED
Numerex Corp
NMRX
– –
-7,894
Closed -$58K
NMRX
5591
PUT
DELISTED
Numerex Corp
NMRX
– –
-28,200
Closed -$209K
FRP
5592
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,230
Closed -$191K
WWAV
5593
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,800
Closed -$100K
QUNR
5594
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-71,800
Closed -$2.16M
QUNR
5595
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-73,934
Closed -$2.23M
QUNR
5596
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-186,500
Closed -$5.62M
QGENF
5597
CALL
DELISTED
QIAGEN NV
QGENF
– –
-21,100
Closed -$591K
QGENF
5598
PUT
DELISTED
QIAGEN NV
QGENF
– –
-2,700
Closed -$76K
HAWK
5599
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,074
Closed -$114K
DO
5600
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-3,900
Closed -$69K
221 222 223
224
225

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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
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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.