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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
ILMN icon
126
PUT
Illumina
ILMN
$28.2B
$19.6M 0.16%
118,323
-49,549
-30% -$7.81M
NVDA icon
127
CALL
NVIDIA
NVDA
$4.91T
$19.4M 0.16%
7,124,000
-6,760,000
-49% -$18M
NKE icon
128
PUT
Nike
NKE
$64.9B
$19.4M 0.16%
347,500
-292,000
-46% -$16.1M
HBI
129
PUT
DELISTED
Hanesbrands
HBI
$19.3M 0.16%
929,900
+742,600
+396% +$15.7M
BAC icon
130
PUT
Bank of America
BAC
$430B
$19.3M 0.16%
816,200
+126,600
+18% +$3M
BRK.B icon
131
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.2M 0.16%
115,300
-125,700
-52% -$21M
RTX icon
132
CALL
RTX Corp
RTX
$261B
$19.1M 0.16%
270,289
+79,609
+42% +$5.59M
MAR icon
133
PUT
Marriott International
MAR
$96.6B
$18.8M 0.15%
199,600
+120,600
+153% +$10.5M
DAL icon
134
Delta Air Lines
DAL
$55.4B
$18.8M 0.15%
408,422
+19,769
+5% +$965K
PG icon
135
PUT
Procter & Gamble
PG
$349B
$18.7M 0.15%
208,200
-1,900
-0.9% -$168K
CHTR icon
136
CALL
Charter Communications
CHTR
$16.2B
$18.5M 0.15%
56,600
-102,300
-64% -$32.6M
HAL icon
137
PUT
Halliburton
HAL
$29.4B
$18.5M 0.15%
376,000
-115,500
-23% -$6.21M
TWTR
138
PUT
DELISTED
Twitter, Inc.
TWTR
$18.4M 0.15%
1,231,800
+414,300
+51% +$6.73M
ORCL icon
139
PUT
Oracle
ORCL
$364B
$18.2M 0.15%
408,200
-202,800
-33% -$8.44M
COL
140
CALL
DELISTED
Rockwell Collins
COL
$18.2M 0.15%
187,100
+169,800
+982% +$16M
LLY icon
141
PUT
Eli Lilly
LLY
$1.05T
$18.1M 0.15%
215,000
+82,300
+62% +$6.59M
WFC icon
142
Wells Fargo
WFC
$265B
$18.1M 0.15%
324,823
+260,145
+402% +$14.8M
GOOG icon
143
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$17.8M 0.15%
430,000
+214,000
+99% +$8.78M
WYNN icon
144
PUT
Wynn Resorts
WYNN
$10B
$17.8M 0.15%
155,000
-66,200
-30% -$6.6M
PNRA
145
CALL
DELISTED
Panera Bread Co
PNRA
$17.8M 0.15%
67,800
+60,000
+769% +$13.6M
BP icon
146
PUT
BP
BP
$108B
$17.6M 0.14%
584,621
-492,434
-46% -$15M
BBWI icon
147
PUT
Bath & Body Works
BBWI
$4.21B
$17.6M 0.14%
462,143
+290,324
+169% +$13.1M
AXP icon
148
CALL
American Express
AXP
$242B
$17.5M 0.14%
221,400
+40,000
+22% +$3.13M
WBA
149
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.14%
210,800
+99,900
+90% +$8.38M
WMT icon
150
CALL
Walmart Inc
WMT
$909B
$17.5M 0.14%
728,400
+135,300
+23% +$3.11M
4 5
6
7 8

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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.