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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
TSRO
1501
CALL
DELISTED
TESARO, Inc.
TSRO
$1.26M 0.01%
8,200
+6,200
+310% +$1.01M
RPM icon
1502
RPM International
RPM
$13.7B
$1.26M 0.01%
22,913
+20,849
+1,010% +$1.11M
XBI icon
1503
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.26M 0.01%
+18,123
New +$1.22M
SNPS icon
1504
CALL
Synopsys
SNPS
$71.5B
$1.25M 0.01%
17,400
+7,400
+74% +$495K
CRAI icon
1505
CRA International
CRAI
$1.1B
$1.25M 0.01%
35,466
+24,372
+220% +$854K
DIN icon
1506
Dine Brands
DIN
$432M
$1.25M 0.01%
+22,955
New +$1.45M
DTE icon
1507
CALL
DTE Energy
DTE
$31.1B
$1.25M 0.01%
14,335
-36,895
-72% -$3.12M
HP icon
1508
Helmerich & Payne
HP
$3.53B
$1.24M 0.01%
+18,693
New +$1.33M
NGG icon
1509
PUT
National Grid
NGG
$82.7B
$1.24M 0.01%
+20,316
New +$1.17M
CSV icon
1510
Carriage Services
CSV
$618M
$1.24M 0.01%
+45,735
New +$1.23M
AVGO icon
1511
Broadcom
AVGO
$1.82T
$1.24M 0.01%
56,430
-309,870
-85% -$6.38M
OMC icon
1512
CALL
Omnicom Group
OMC
$22.7B
$1.23M 0.01%
14,300
-46,600
-77% -$3.98M
THRM icon
1513
CALL
Gentherm
THRM
$1.31B
$1.23M 0.01%
31,400
+2,900
+10% +$104K
ST icon
1514
Sensata Technologies
ST
$6.65B
$1.23M 0.01%
28,113
+12,793
+84% +$536K
CLDT
1515
PUT
Chatham Lodging
CLDT
$630M
$1.23M 0.01%
62,100
+20,000
+48% +$402K
HCR
1516
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.22M 0.01%
+70,500
New +$1.3M
CFG icon
1517
Citizens Financial Group
CFG
$30.4B
$1.22M 0.01%
35,367
-35,488
-50% -$1.29M
OKE icon
1518
Oneok
OKE
$58.7B
$1.22M 0.01%
22,019
-15,436
-41% -$849K
ANSS
1519
CALL
DELISTED
Ansys
ANSS
$1.22M 0.01%
+11,400
New +$1.14M
SWIR
1520
PUT
DELISTED
Sierra Wireless
SWIR
$1.22M 0.01%
45,800
+18,700
+69% +$431K
BKE icon
1521
CALL
Buckle
BKE
$2.19B
$1.22M 0.01%
65,300
+60,200
+1,180% +$1.21M
PIPR icon
1522
Piper Sandler
PIPR
$5.14B
$1.22M 0.01%
76,124
+66,356
+679% +$1.17M
APA icon
1523
CALL
APA Corp
APA
$12.8B
$1.21M 0.01%
23,600
-40,600
-63% -$2.28M
DINO icon
1524
PUT
HF Sinclair
DINO
$15.9B
$1.21M 0.01%
42,800
+3,800
+10% +$111K
ZAYO
1525
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M 0.01%
36,841
-4,859
-12% -$155K
59 60
61
62 63

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FEF
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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.