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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
RL icon
701
Ralph Lauren
RL
$22.2B
$3.92M 0.03%
48,084
-342
-0.7% -$28.2K
WFM
702
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.92M 0.03%
131,800
-577,300
-81% -$17.4M
NRG icon
703
NRG Energy
NRG
$29.8B
$3.9M 0.03%
+208,585
New +$3.46M
DATA
704
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.9M 0.03%
78,600
+14,700
+23% +$727K
VTR icon
705
CALL
Ventas
VTR
$48.9B
$3.88M 0.03%
59,600
-49,000
-45% -$3.05M
ESRX
706
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 0.03%
58,800
+3,800
+7% +$261K
AKAM icon
707
Akamai
AKAM
$16.8B
$3.87M 0.03%
64,784
-26,922
-29% -$1.77M
T icon
708
AT&T
T
$165B
$3.87M 0.03%
+123,170
New +$3.88M
SWC
709
CALL
DELISTED
Stillwater Mining Co
SWC
$3.87M 0.03%
223,800
-160,000
-42% -$2.73M
PAYC icon
710
PUT
Paycom
PAYC
$6.78B
$3.86M 0.03%
67,100
+13,900
+26% +$721K
LL
711
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.86M 0.03%
183,700
+162,300
+758% +$2.75M
TMUS icon
712
T-Mobile US
TMUS
$193B
$3.85M 0.03%
59,615
-160,571
-73% -$9.87M
CMPR icon
713
CALL
Cimpress
CMPR
$2.37B
$3.83M 0.03%
44,500
+14,200
+47% +$1.23M
DFS
714
CALL
DELISTED
Discover Financial Services
DFS
$3.82M 0.03%
55,900
-37,700
-40% -$2.65M
DKS icon
715
Dick's Sporting Goods
DKS
$18.4B
$3.82M 0.03%
+78,434
New +$3.97M
GM icon
716
General Motors
GM
$74.7B
$3.81M 0.03%
+107,622
New +$3.94M
COHU icon
717
PUT
Cohu
COHU
$2.39B
$3.81M 0.03%
+206,100
New +$3.13M
POST icon
718
CALL
Post Holdings
POST
$4.12B
$3.8M 0.03%
66,315
+41,714
+170% +$2.3M
CHKP icon
719
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.78M 0.03%
36,800
+27,600
+300% +$2.71M
CMA
720
DELISTED
Comerica
CMA
$3.76M 0.03%
54,863
-80,871
-60% -$5.64M
RHT
721
DELISTED
Red Hat Inc
RHT
$3.76M 0.03%
+43,490
New +$3.46M
BCPC
722
CALL
Balchem Corp
BCPC
$5.23B
$3.76M 0.03%
45,600
+3,000
+7% +$252K
IPGP icon
723
CALL
IPG Photonics
IPGP
$3.89B
$3.75M 0.03%
31,100
+15,700
+102% +$1.78M
RHT
724
PUT
DELISTED
Red Hat Inc
RHT
$3.75M 0.03%
43,400
-29,500
-40% -$2.34M
ADSK icon
725
CALL
Autodesk
ADSK
$44.3B
$3.75M 0.03%
43,400
-401,300
-90% -$33.6M
27 28
29
30 31

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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
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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.