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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
LLY icon
826
Eli Lilly
LLY
$1.07T
$3.17M 0.03%
37,675
+15,330
+69% +$1.23M
ROK icon
827
PUT
Rockwell Automation
ROK
$51.4B
$3.16M 0.03%
20,300
+6,100
+43% +$912K
CAT icon
828
Caterpillar
CAT
$409B
$3.14M 0.03%
+33,850
New +$3.2M
SO icon
829
PUT
Southern Company
SO
$110B
$3.11M 0.03%
62,500
+15,400
+33% +$761K
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.03%
58,894
-11,438
-16% -$612K
CVS icon
831
CALL
CVS Health
CVS
$137B
$3.09M 0.03%
39,400
+28,200
+252% +$2.25M
SHOP icon
832
Shopify
SHOP
$148B
$3.08M 0.03%
+453,140
New +$2.61M
ZLTQ
833
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.08M 0.03%
55,400
-14,700
-21% -$737K
BLMN icon
834
CALL
Bloomin' Brands
BLMN
$680M
$3.08M 0.03%
156,100
-49,100
-24% -$874K
DE icon
835
Deere & Co
DE
$170B
$3.08M 0.03%
28,266
-44,252
-61% -$4.79M
XPO icon
836
CALL
XPO
XPO
$25B
$3.08M 0.03%
185,627
-311,982
-63% -$5.09M
LEAF
837
DELISTED
Leaf Group Ltd.
LEAF
$3.07M 0.03%
409,806
+264,475
+182% +$1.95M
NTAP icon
838
PUT
NetApp
NTAP
$32.9B
$3.07M 0.03%
73,400
+35,900
+96% +$1.42M
SCCO icon
839
PUT
Southern Copper
SCCO
$141B
$3.07M 0.03%
92,338
+8,198
+10% +$278K
ABT icon
840
Abbott
ABT
$180B
$3.06M 0.03%
+68,940
New +$2.98M
DUK icon
841
CALL
Duke Energy
DUK
$102B
$3.04M 0.03%
37,100
-24,000
-39% -$1.91M
WB icon
842
PUT
Weibo
WB
$1.9B
$3.04M 0.03%
58,200
+45,600
+362% +$2.27M
HSY icon
843
CALL
Hershey
HSY
$35.4B
$3.03M 0.02%
27,700
-135,000
-83% -$14.5M
WTFC icon
844
PUT
Wintrust Financial
WTFC
$10.7B
$3.02M 0.02%
43,700
+25,600
+141% +$1.84M
CAG icon
845
CALL
Conagra Brands
CAG
$7.07B
$3.02M 0.02%
74,800
+34,600
+86% +$1.38M
CCL icon
846
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3M 0.02%
50,900
-223,500
-81% -$12.5M
FANG icon
847
CALL
Diamondback Energy
FANG
$57.6B
$3M 0.02%
28,900
+22,500
+352% +$2.32M
TRIP icon
848
CALL
TripAdvisor
TRIP
$1.59B
$2.99M 0.02%
69,300
-46,300
-40% -$2.2M
BNS icon
849
CALL
Scotiabank
BNS
$106B
$2.98M 0.02%
50,800
+34,600
+214% +$2.05M
JCI icon
850
PUT
Johnson Controls International
JCI
$87.5B
$2.97M 0.02%
70,600
+64,500
+1,057% +$2.73M
32 33
34
35 36

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HIM
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GXMC
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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.