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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
EVR icon
1051
PUT
Evercore
EVR
$13.1B
$2.27M 0.02%
29,100
+21,700
+293% +$1.68M
ZBH icon
1052
PUT
Zimmer Biomet
ZBH
$17.7B
$2.26M 0.02%
19,055
-927
-5% -$105K
AAOI icon
1053
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.26M 0.02%
+40,200
New +$1.59M
YELP icon
1054
Yelp
YELP
$1.38B
$2.25M 0.02%
68,854
-62,093
-47% -$2.3M
ATHN
1055
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.25M 0.02%
20,000
-38,900
-66% -$4.53M
CYOU
1056
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.25M 0.02%
+80,300
New +$2.12M
AET
1057
DELISTED
Aetna Inc
AET
$2.25M 0.02%
17,643
-89,824
-84% -$11.3M
IVZ icon
1058
CALL
Invesco
IVZ
$13.3B
$2.25M 0.02%
73,300
-55,000
-43% -$1.72M
ATVI
1059
DELISTED
Activision Blizzard
ATVI
$2.24M 0.02%
44,881
-141,196
-76% -$6.2M
RDS.A
1060
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.02%
42,300
+34,800
+464% +$1.86M
RDS.B
1061
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M 0.02%
+39,945
New +$2.27M
VAR
1062
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 0.02%
+24,400
New +$2.03M
APO icon
1063
Apollo Global Management
APO
$70.7B
$2.22M 0.02%
+91,378
New +$2.04M
NOW icon
1064
CALL
ServiceNow
NOW
$102B
$2.22M 0.02%
127,000
-377,500
-75% -$6.58M
CYBR
1065
CALL
DELISTED
CyberArk
CYBR
$2.22M 0.02%
43,600
-15,600
-26% -$796K
CC icon
1066
PUT
Chemours
CC
$2.59B
$2.21M 0.02%
57,500
-66,200
-54% -$1.99M
P
1067
CALL
DELISTED
Pandora Media Inc
P
$2.21M 0.02%
186,700
-97,600
-34% -$1.23M
DEO icon
1068
Diageo
DEO
$46.2B
$2.2M 0.02%
19,016
-29,512
-61% -$3.31M
BCS icon
1069
PUT
Barclays
BCS
$94.1B
$2.19M 0.02%
205,299
-826,642
-80% -$8.88M
KR icon
1070
PUT
Kroger
KR
$34.8B
$2.19M 0.02%
74,400
+9,400
+14% +$300K
VFC icon
1071
VF Corp
VFC
$6.68B
$2.19M 0.02%
42,375
+7,625
+22% +$376K
AXON
1072
Axon Enterprise
AXON
$40.5B
$2.18M 0.02%
95,840
+32,304
+51% +$793K
IXYS
1073
PUT
DELISTED
IXYS Corp
IXYS
$2.18M 0.02%
+150,000
New +$1.91M
MXIM
1074
DELISTED
Maxim Integrated Products
MXIM
$2.18M 0.02%
48,529
-2,690
-5% -$118K
SINA
1075
DELISTED
Sina Corp
SINA
$2.18M 0.02%
30,258
-11,022
-27% -$780K
41 42
43
44 45

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.