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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
VG
5601
DELISTED
Vonage Holdings Corporation
VG
– –
-37,963
Closed -$260K
WOOF
5602
DELISTED
VCA Inc.
WOOF
– –
-26,890
Closed -$1.85M
CIT
5603
PUT
DELISTED
CIT Group Inc.
CIT
– –
-11,700
Closed -$499K
WES
5604
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-37,300
Closed -$2.19M
RESI
5605
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-25,214
Closed -$329K
RESI
5606
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-94,200
Closed -$1.04M
HK
5607
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-500
Closed -$5K
DDC
5608
DELISTED
Dominion Diamond Corporation
DDC
– –
-56,746
Closed -$573K
GCI
5609
DELISTED
Gannett Co., Inc
GCI
– –
-18,405
Closed -$179K
GCI
5610
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-22,200
Closed -$216K
AZPN
5611
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-43,400
Closed -$2.37M
SPN
5612
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-480
Closed -$81K
SPN
5613
DELISTED
Superior Energy Services, Inc.
SPN
– –
-753
Closed -$127K
SPN
5614
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,350
Closed -$228K
HR
5615
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,700
Closed -$173K
221 222 223 224
225

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GXMC
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IAMU
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IAM
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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.