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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
JBHT icon
576
PUT
JB Hunt Transport Services
JBHT
$27.1B
$5.06M 0.04%
55,200
+33,600
+156% +$3.26M
SCCO icon
577
CALL
Southern Copper
SCCO
$141B
$5.06M 0.04%
152,206
-41,531
-21% -$1.41M
HIG icon
578
PUT
Hartford Financial Services
HIG
$38.5B
$5.06M 0.04%
105,200
-48,600
-32% -$2.35M
CPB icon
579
PUT
Campbell Soup
CPB
$6.51B
$5M 0.04%
87,300
+6,300
+8% +$381K
BSX icon
580
PUT
Boston Scientific
BSX
$65.8B
$4.99M 0.04%
200,700
+153,100
+322% +$3.72M
LVS icon
581
Las Vegas Sands
LVS
$30.5B
$4.97M 0.04%
87,083
+12,676
+17% +$690K
EL icon
582
PUT
Estee Lauder
EL
$29B
$4.97M 0.04%
58,600
-102,900
-64% -$8.5M
BABA icon
583
Alibaba
BABA
$269B
$4.96M 0.04%
+45,967
New +$4.68M
MMM icon
584
CALL
3M
MMM
$89B
$4.96M 0.04%
30,976
+11,601
+60% +$1.78M
GT icon
585
PUT
Goodyear
GT
$2.07B
$4.93M 0.04%
136,900
-496,100
-78% -$16.8M
ALGN icon
586
PUT
Align Technology
ALGN
$12B
$4.9M 0.04%
42,700
+13,700
+47% +$1.38M
BG icon
587
CALL
Bunge Global
BG
$23.6B
$4.89M 0.04%
61,700
+51,100
+482% +$3.83M
BEN icon
588
PUT
Franklin Resources
BEN
$16.9B
$4.86M 0.04%
115,400
-46,100
-29% -$1.91M
VC icon
589
PUT
Visteon
VC
$2.77B
$4.84M 0.04%
49,400
+30,000
+155% +$2.77M
NUS icon
590
CALL
Nu Skin
NUS
$247M
$4.84M 0.04%
87,100
-70,300
-45% -$3.62M
TSN icon
591
PUT
Tyson Foods
TSN
$20.2B
$4.8M 0.04%
77,800
-48,800
-39% -$3.07M
ASML icon
592
PUT
ASML
ASML
$675B
$4.79M 0.04%
36,100
-21,300
-37% -$2.62M
EA icon
593
PUT
Electronic Arts
EA
$52.4B
$4.79M 0.04%
53,500
-210,900
-80% -$18M
AEP icon
594
CALL
American Electric Power
AEP
$73.7B
$4.79M 0.04%
71,300
-3,200
-4% -$207K
WDAY icon
595
PUT
Workday
WDAY
$33.4B
$4.78M 0.04%
57,400
-45,800
-44% -$3.8M
URI icon
596
United Rentals
URI
$71.1B
$4.77M 0.04%
+38,161
New +$4.64M
TIF
597
CALL
DELISTED
Tiffany & Co.
TIF
$4.76M 0.04%
50,000
-520,800
-91% -$44.4M
UAA icon
598
CALL
Under Armour
UAA
$3B
$4.75M 0.04%
239,900
-203,900
-46% -$4.75M
MSGS icon
599
Madison Square Garden
MSGS
$9.54B
$4.74M 0.04%
33,282
+31,042
+1,386% +$4.04M
ATHN
600
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.72M 0.04%
41,900
-24,100
-37% -$2.81M
22 23
24
25 26

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.