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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
ET icon
676
Energy Transfer Partners
ET
$70.1B
$4.12M 0.03%
208,780
-92,638
-31% -$1.74M
PDCE
677
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.1M 0.03%
65,700
+36,100
+122% +$2.54M
NHC icon
678
CALL
National Healthcare
NHC
$3.53B
$4.07M 0.03%
57,100
– –
STLD icon
679
Steel Dynamics
STLD
$35.6B
$4.06M 0.03%
+116,890
New +$4.17M
BWLD
680
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.06M 0.03%
26,600
+15,600
+142% +$2.38M
ARCC icon
681
PUT
Ares Capital
ARCC
$13.5B
$4.06M 0.03%
233,400
+220,200
+1,668% +$3.8M
AKAM icon
682
CALL
Akamai
AKAM
$16.8B
$4.04M 0.03%
67,600
-82,600
-55% -$5.43M
SIG icon
683
PUT
Signet Jewelers
SIG
$3.55B
$4.02M 0.03%
58,000
+13,200
+29% +$987K
EAT icon
684
PUT
Brinker International
EAT
$8.02B
$4.01M 0.03%
91,300
+75,500
+478% +$3.34M
BKH icon
685
PUT
Black Hills Corp
BKH
$5.73B
$4.01M 0.03%
60,300
+10,400
+21% +$658K
VRTX icon
686
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4M 0.03%
36,600
-47,600
-57% -$4.19M
EMBJ
687
Embraer S.A. ADS
EMBJ
$11.6B
$3.99M 0.03%
180,669
+52,478
+41% +$1.19M
LAZ icon
688
PUT
Lazard
LAZ
$4.37B
$3.99M 0.03%
86,700
+47,100
+119% +$2.03M
EPD icon
689
Enterprise Products Partners
EPD
$83.8B
$3.98M 0.03%
144,325
+82,108
+132% +$2.29M
INTU icon
690
PUT
Intuit
INTU
$81.1B
$3.98M 0.03%
34,300
+16,700
+95% +$2M
B
691
Barrick Mining
B
$62.2B
$3.97M 0.03%
208,986
-387,363
-65% -$7.15M
WLK icon
692
CALL
Westlake Corp
WLK
$9.46B
$3.96M 0.03%
60,000
+16,500
+38% +$1.04M
SFM icon
693
Sprouts Farmers Market
SFM
$7.04B
$3.96M 0.03%
171,256
+124,743
+268% +$2.44M
ELV icon
694
CALL
Elevance Health
ELV
$81.9B
$3.95M 0.03%
23,900
+15,400
+181% +$2.45M
GE icon
695
GE Aerospace
GE
$367B
$3.95M 0.03%
+27,649
New +$4M
HW
696
DELISTED
Headwaters Inc
HW
$3.95M 0.03%
+168,188
New +$3.92M
SWFT
697
DELISTED
Swift Transportation Company
SWFT
$3.95M 0.03%
+192,152
New +$4.28M
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.94M 0.03%
263,384
+230,310
+696% +$3.4M
WMB icon
699
CALL
Williams Companies
WMB
$90.5B
$3.93M 0.03%
132,900
-285,000
-68% -$8.24M
ETFC
700
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.93M 0.03%
112,600
-172,000
-60% -$6.17M
26 27
28
29 30

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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
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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.