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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
ROK icon
1326
Rockwell Automation
ROK
$51.4B
$1.58M 0.01%
+10,158
New +$1.52M
HDB icon
1327
PUT
HDFC Bank
HDB
$119B
$1.56M 0.01%
83,200
-101,200
-55% -$1.76M
MRO
1328
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.01%
98,939
+56,954
+136% +$934K
AEM icon
1329
Agnico Eagle Mines
AEM
$72.6B
$1.56M 0.01%
36,690
-51,829
-59% -$2.33M
KRA
1330
CALL
DELISTED
Kraton Corporation
KRA
$1.55M 0.01%
+50,300
New +$1.4M
AMID
1331
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.55M 0.01%
104,700
+45,100
+76% +$749K
ING icon
1332
PUT
ING
ING
$93.8B
$1.55M 0.01%
103,000
-39,500
-28% -$579K
JCI icon
1333
CALL
Johnson Controls International
JCI
$87.5B
$1.55M 0.01%
36,900
+36,400
+7,280% +$1.54M
NEE icon
1334
CALL
NextEra Energy
NEE
$187B
$1.55M 0.01%
48,400
-284,400
-85% -$8.94M
FTNT icon
1335
CALL
Fortinet
FTNT
$112B
$1.55M 0.01%
202,000
-62,000
-23% -$438K
SONY icon
1336
CALL
Sony
SONY
$123B
$1.54M 0.01%
229,000
-194,500
-46% -$1.21M
FLG
1337
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.54M 0.01%
36,733
-22,400
-38% -$1.01M
CASY icon
1338
PUT
Casey's General Stores
CASY
$31.9B
$1.54M 0.01%
13,700
-8,200
-37% -$940K
PPL
1339
PUT
PPL Corp
PPL
$27.3B
$1.54M 0.01%
41,100
+4,700
+13% +$168K
WDAY icon
1340
Workday
WDAY
$33.4B
$1.54M 0.01%
+18,451
New +$1.53M
A icon
1341
CALL
Agilent Technologies
A
$39.1B
$1.53M 0.01%
29,000
+23,400
+418% +$1.18M
EW icon
1342
CALL
Edwards Lifesciences
EW
$47.6B
$1.53M 0.01%
48,900
+40,800
+504% +$1.28M
GPK icon
1343
Graphic Packaging
GPK
$3.26B
$1.52M 0.01%
118,522
+106,753
+907% +$1.39M
HP icon
1344
PUT
Helmerich & Payne
HP
$3.53B
$1.52M 0.01%
22,900
-18,700
-45% -$1.33M
MRO
1345
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.01%
96,400
+68,500
+246% +$1.12M
ULTI
1346
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.52M 0.01%
7,800
+2,200
+39% +$428K
NTRI
1347
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.51M 0.01%
27,300
+26,100
+2,175% +$1.08M
MYGN icon
1348
PUT
Myriad Genetics
MYGN
$530M
$1.51M 0.01%
78,600
-21,600
-22% -$383K
BAK icon
1349
PUT
Braskem
BAK
$980M
$1.5M 0.01%
73,900
+44,600
+152% +$939K
VVC
1350
CALL
DELISTED
Vectren Corporation
VVC
$1.5M 0.01%
25,600
+10,800
+73% +$599K
52 53
54
55 56

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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
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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.