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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
OLED icon
1201
PUT
Universal Display
OLED
$3.71B
$1.84M 0.02%
21,400
+3,300
+18% +$237K
USG
1202
CALL
DELISTED
Usg
USG
$1.84M 0.02%
57,900
-68,200
-54% -$2.17M
ASTE icon
1203
PUT
Astec Industries
ASTE
$1.3B
$1.84M 0.02%
29,900
+28,600
+2,200% +$1.89M
MBT
1204
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.02%
166,700
+116,700
+233% +$1.21M
ALB icon
1205
PUT
Albemarle
ALB
$13.5B
$1.84M 0.02%
17,400
-24,300
-58% -$2.36M
BHP icon
1206
CALL
BHP
BHP
$213B
$1.84M 0.02%
56,723
-112
-0.2% -$3.87K
LDOS icon
1207
CALL
Leidos
LDOS
$14.1B
$1.84M 0.02%
35,900
-5,400
-13% -$278K
AGU
1208
PUT
DELISTED
Agrium
AGU
$1.83M 0.02%
19,200
-11,000
-36% -$1.11M
FRGI
1209
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.83M 0.02%
+75,700
New +$1.92M
O icon
1210
CALL
Realty Income
O
$61.2B
$1.83M 0.02%
31,682
-20,124
-39% -$1.17M
MDT icon
1211
Medtronic
MDT
$107B
$1.83M 0.02%
22,666
+2,834
+14% +$221K
RAD
1212
DELISTED
Rite Aid Corporation
RAD
$1.82M 0.02%
21,468
+7,367
+52% +$887K
GPT
1213
CALL
DELISTED
Gramercy Property Trust
GPT
$1.82M 0.02%
+69,200
New +$1.86M
CAVM
1214
CALL
DELISTED
Cavium, Inc.
CAVM
$1.82M 0.02%
25,400
-14,700
-37% -$984K
VOD icon
1215
CALL
Vodafone
VOD
$34.9B
$1.82M 0.01%
68,700
-43,000
-38% -$1.1M
AWK icon
1216
PUT
American Water Works
AWK
$26.3B
$1.81M 0.01%
23,300
+11,800
+103% +$876K
ES icon
1217
CALL
Eversource Energy
ES
$28.2B
$1.81M 0.01%
30,800
+21,300
+224% +$1.21M
TJX icon
1218
TJX Companies
TJX
$170B
$1.81M 0.01%
45,768
-12,350
-21% -$476K
AAP icon
1219
CALL
Advance Auto Parts
AAP
$3.37B
$1.81M 0.01%
12,200
-24,700
-67% -$3.97M
PZZA icon
1220
PUT
Papa John's
PZZA
$999M
$1.81M 0.01%
22,600
-3,300
-13% -$268K
AMAT icon
1221
CALL
Applied Materials
AMAT
$426B
$1.8M 0.01%
46,400
-30,100
-39% -$1.08M
MET icon
1222
MetLife
MET
$61B
$1.8M 0.01%
+38,343
New +$1.83M
HRL icon
1223
PUT
Hormel Foods
HRL
$13.9B
$1.8M 0.01%
52,100
+51,800
+17,267% +$1.85M
MTOR
1224
DELISTED
MERITOR, Inc.
MTOR
$1.8M 0.01%
105,324
+65,596
+165% +$1.01M
CTB
1225
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.8M 0.01%
40,600
+37,100
+1,060% +$1.45M
47 48
49
50 51

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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
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.