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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
PVG
1176
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.91M 0.02%
178,100
+139,900
+366% +$1.48M
HSY icon
1177
Hershey
HSY
$35.4B
$1.91M 0.02%
+17,450
New +$1.87M
TFX icon
1178
PUT
Teleflex
TFX
$5.85B
$1.9M 0.02%
9,800
-4,700
-32% -$846K
CSOD
1179
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.89M 0.02%
48,600
+19,300
+66% +$795K
AGM icon
1180
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$1.89M 0.02%
32,800
+6,800
+26% +$393K
BAX icon
1181
PUT
Baxter International
BAX
$11.6B
$1.89M 0.02%
36,400
-41,400
-53% -$2.04M
EBAY icon
1182
eBay
EBAY
$48.6B
$1.89M 0.02%
+56,220
New +$1.83M
BKE icon
1183
PUT
Buckle
BKE
$2.19B
$1.88M 0.02%
101,200
+69,900
+223% +$1.41M
FDS icon
1184
PUT
Factset
FDS
$9.05B
$1.88M 0.02%
11,400
-100
-0.9% -$17.5K
LH icon
1185
CALL
Labcorp
LH
$24.3B
$1.88M 0.02%
15,248
-9,429
-38% -$1.12M
WUBA
1186
PUT
DELISTED
58.com Inc
WUBA
$1.88M 0.02%
53,100
-139,700
-72% -$4.61M
OPK icon
1187
Opko Health
OPK
$921M
$1.88M 0.02%
234,496
+92,637
+65% +$780K
GLPI icon
1188
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$1.88M 0.02%
56,100
-37,600
-40% -$1.19M
GWPH
1189
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.02%
+15,500
New +$1.9M
NUE icon
1190
CALL
Nucor
NUE
$56.4B
$1.87M 0.02%
31,300
-43,700
-58% -$2.67M
RRD
1191
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$1.87M 0.02%
+154,200
New +$2.46M
XEC
1192
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.02%
15,600
+9,000
+136% +$1.17M
PAYC icon
1193
CALL
Paycom
PAYC
$6.78B
$1.86M 0.02%
32,400
-23,500
-42% -$1.22M
FC icon
1194
PUT
Franklin Covey
FC
$233M
$1.86M 0.02%
92,000
+20,400
+28% +$360K
NUE icon
1195
PUT
Nucor
NUE
$56.4B
$1.86M 0.02%
31,100
+24,700
+386% +$1.51M
CEO
1196
CALL
DELISTED
CNOOC Limited
CEO
$1.86M 0.02%
15,500
+11,900
+331% +$1.45M
BIP icon
1197
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$1.85M 0.02%
80,472
+74,172
+1,177% +$1.59M
CFG icon
1198
CALL
Citizens Financial Group
CFG
$30.4B
$1.85M 0.02%
53,500
-1,500
-3% -$54.7K
CNQ icon
1199
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.85M 0.02%
114,965
+52,684
+85% +$797K
JCI icon
1200
Johnson Controls International
JCI
$87.5B
$1.84M 0.02%
43,796
+40,678
+1,305% +$1.72M
46 47
48
49 50

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.