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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.31B
$5.25M 0.04%
53,754
-83,667
-61% -$8.01M
BEAT
552
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$5.23M 0.04%
180,800
+41,300
+30% +$1.02M
PM icon
553
PUT
Philip Morris
PM
$301B
$5.23M 0.04%
46,300
-48,800
-51% -$5.03M
EQIX icon
554
CALL
Equinix
EQIX
$107B
$5.21M 0.04%
+13,000
New +$4.94M
KSS icon
555
Kohl's
KSS
$2.03B
$5.2M 0.04%
+130,664
New +$5.33M
DHR icon
556
PUT
Danaher
DHR
$135B
$5.2M 0.04%
68,582
+12,069
+21% +$898K
MXIM
557
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.2M 0.04%
115,600
-22,000
-16% -$964K
DB icon
558
PUT
Deutsche Bank
DB
$66.3B
$5.19M 0.04%
302,600
-1,240,200
-80% -$21.5M
CY
559
CALL
DELISTED
Cypress Semiconductor
CY
$5.18M 0.04%
376,800
-18,600
-5% -$238K
K
560
PUT
DELISTED
Kellanova
K
$5.18M 0.04%
75,935
-26,838
-26% -$1.85M
XBI icon
561
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.17M 0.04%
74,600
+63,500
+572% +$4.26M
LOV
562
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.15M 0.04%
5,000,000
– –
WB icon
563
CALL
Weibo
WB
$1.9B
$5.14M 0.04%
98,600
+96,900
+5,700% +$4.82M
VEEV icon
564
CALL
Veeva Systems
VEEV
$30.3B
$5.14M 0.04%
100,300
-262,300
-72% -$11.8M
TXN icon
565
CALL
Texas Instruments
TXN
$255B
$5.13M 0.04%
63,700
+11,200
+21% +$867K
MAN icon
566
CALL
ManpowerGroup
MAN
$2.39B
$5.13M 0.04%
50,000
+49,700
+16,567% +$4.82M
MCHP icon
567
CALL
Microchip Technology
MCHP
$42.8B
$5.13M 0.04%
139,000
-157,600
-53% -$5.56M
DLTR icon
568
Dollar Tree
DLTR
$23.1B
$5.13M 0.04%
65,321
+32,479
+99% +$2.5M
HCA icon
569
CALL
HCA Healthcare
HCA
$84.8B
$5.12M 0.04%
57,500
-14,000
-20% -$1.17M
PPLI
570
PUT
People Inc
PPLI
$3.1B
$5.12M 0.04%
388,321
-171,779
-31% -$2.23M
KBH icon
571
CALL
KB Home
KBH
$3.48B
$5.09M 0.04%
256,300
+24,100
+10% +$422K
CIEN icon
572
CALL
Ciena
CIEN
$55.3B
$5.09M 0.04%
215,600
-112,000
-34% -$2.75M
LFC
573
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$5.09M 0.04%
332,000
-383,200
-54% -$5.68M
RACE icon
574
CALL
Ferrari
RACE
$63.3B
$5.09M 0.04%
68,400
+64,000
+1,455% +$4.16M
TJX icon
575
PUT
TJX Companies
TJX
$170B
$5.08M 0.04%
128,400
-20,000
-13% -$771K
21 22
23
24 25

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.