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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
BMRN icon
1251
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.75M 0.01%
19,900
-7,300
-27% -$649K
ILG
1252
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.75M 0.01%
83,300
-59,200
-42% -$1.11M
MKTX icon
1253
CALL
MarketAxess Holdings
MKTX
$4.15B
$1.74M 0.01%
9,300
+8,500
+1,063% +$1.54M
CMA
1254
PUT
DELISTED
Comerica
CMA
$1.74M 0.01%
25,400
-33,000
-57% -$2.3M
KEY icon
1255
KeyCorp
KEY
$24.3B
$1.74M 0.01%
97,903
+34,018
+53% +$623K
ESS icon
1256
PUT
Essex Property Trust
ESS
$18.9B
$1.74M 0.01%
7,500
+5,500
+275% +$1.26M
XYZ
1257
PUT
Block Inc
XYZ
$45.9B
$1.74M 0.01%
+100,400
New +$1.57M
STT icon
1258
State Street
STT
$50.9B
$1.73M 0.01%
21,763
+12,222
+128% +$969K
IWM icon
1259
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.01%
+12,600
New +$1.72M
NOV icon
1260
CALL
NOV
NOV
$7.45B
$1.73M 0.01%
43,100
+25,100
+139% +$978K
XYZ
1261
CALL
Block Inc
XYZ
$45.9B
$1.73M 0.01%
99,900
-231,000
-70% -$3.61M
PFPT
1262
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.01%
23,200
-4,300
-16% -$342K
NRG icon
1263
PUT
NRG Energy
NRG
$29.8B
$1.72M 0.01%
91,900
+56,400
+159% +$935K
TRN icon
1264
Trinity Industries
TRN
$2.97B
$1.72M 0.01%
+89,824
New +$1.77M
OHI icon
1265
PUT
Omega Healthcare
OHI
$15.4B
$1.72M 0.01%
52,000
-15,900
-23% -$511K
FCX icon
1266
PUT
Freeport-McMoran
FCX
$90B
$1.71M 0.01%
128,200
+28,700
+29% +$412K
TMUS icon
1267
PUT
T-Mobile US
TMUS
$193B
$1.71M 0.01%
26,500
-131,200
-83% -$8.07M
CLR
1268
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.01%
37,700
-60,400
-62% -$2.84M
ED icon
1269
PUT
Consolidated Edison
ED
$41.6B
$1.71M 0.01%
22,000
-10,500
-32% -$789K
XEC
1270
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.71M 0.01%
+14,300
New +$1.86M
MBT
1271
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.71M 0.01%
154,900
+70,100
+83% +$728K
VIPS icon
1272
PUT
Vipshop
VIPS
$6.84B
$1.7M 0.01%
127,500
+36,000
+39% +$446K
RHP icon
1273
PUT
Ryman Hospitality Properties
RHP
$8.4B
$1.7M 0.01%
27,500
-8,500
-24% -$534K
HES
1274
CALL
DELISTED
Hess
HES
$1.7M 0.01%
35,200
-61,400
-64% -$3.25M
BIIB icon
1275
Biogen
BIIB
$29.9B
$1.7M 0.01%
6,202
-53,385
-90% -$15.1M
49 50
51
52 53

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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.