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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
WFM
901
DELISTED
Whole Foods Market Inc
WFM
$2.73M 0.02%
91,978
-196,994
-68% -$5.93M
LGND icon
902
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$2.73M 0.02%
41,357
-66,525
-62% -$4.38M
FIZZ icon
903
PUT
National Beverage
FIZZ
$2.87B
$2.72M 0.02%
64,400
+22,200
+53% +$668K
LRCX icon
904
CALL
Lam Research
LRCX
$382B
$2.72M 0.02%
212,000
+78,000
+58% +$917K
NEU icon
905
PUT
NewMarket
NEU
$7.17B
$2.72M 0.02%
6,000
+5,800
+2,900% +$2.54M
LLL
906
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.71M 0.02%
16,400
+12,100
+281% +$1.96M
RY icon
907
PUT
Royal Bank of Canada
RY
$291B
$2.71M 0.02%
37,100
-95,700
-72% -$6.93M
APTV icon
908
PUT
Aptiv
APTV
$12B
$2.7M 0.02%
33,600
-33,700
-50% -$2.53M
STM icon
909
STMicroelectronics
STM
$46B
$2.7M 0.02%
174,932
+80,016
+84% +$1.12M
AMC icon
910
AMC Entertainment Holdings
AMC
$2.03B
$2.69M 0.02%
+8,557
New +$2.73M
AAP icon
911
Advance Auto Parts
AAP
$3.37B
$2.69M 0.02%
18,145
+12,251
+208% +$1.97M
NOV icon
912
PUT
NOV
NOV
$7.45B
$2.69M 0.02%
67,100
-52,000
-44% -$2.03M
FL
913
CALL
DELISTED
Foot Locker
FL
$2.69M 0.02%
35,900
-95,500
-73% -$6.89M
EDU icon
914
CALL
New Oriental
EDU
$7.84B
$2.67M 0.02%
44,300
+39,300
+786% +$1.99M
USCR
915
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.67M 0.02%
41,400
+16,600
+67% +$1.07M
CXO
916
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.02%
20,800
+13,100
+170% +$1.76M
EWBC icon
917
PUT
East-West Bancorp
EWBC
$17.9B
$2.67M 0.02%
51,700
+38,000
+277% +$1.99M
OHI icon
918
CALL
Omega Healthcare
OHI
$15.4B
$2.66M 0.02%
80,700
-51,600
-39% -$1.66M
REGN icon
919
Regeneron Pharmaceuticals
REGN
$68.8B
$2.66M 0.02%
6,861
+2,564
+60% +$950K
GOV
920
PUT
DELISTED
Government Properties Income Trust
GOV
$2.65M 0.02%
126,500
+98,700
+355% +$1.97M
EPR icon
921
CALL
EPR Properties
EPR
$4.86B
$2.64M 0.02%
35,900
+14,600
+69% +$1.08M
ALK icon
922
CALL
Alaska Air
ALK
$5.15B
$2.64M 0.02%
28,600
-60,300
-68% -$5.7M
AXP icon
923
American Express
AXP
$223B
$2.64M 0.02%
33,328
-123,718
-79% -$9.67M
RRC icon
924
Range Resources
RRC
$9.11B
$2.63M 0.02%
+90,478
New +$2.79M
ET icon
925
PUT
Energy Transfer Partners
ET
$70.1B
$2.63M 0.02%
133,300
-16,700
-11% -$315K
35 36
37
38 39

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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.