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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
AMG icon
1576
Affiliated Managers Group
AMG
$9.46B
$1.12M 0.01%
6,856
-5,478
-44% -$867K
PEGA icon
1577
PUT
Pegasystems
PEGA
$4.41B
$1.12M 0.01%
+51,200
New +$1.04M
XOP icon
1578
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.12M 0.01%
7,500
+7,025
+1,479% +$1.09M
ROP icon
1579
Roper Technologies
ROP
$36.3B
$1.12M 0.01%
5,430
+3,335
+159% +$669K
TRAK icon
1580
PUT
ReposiTrak
TRAK
$148M
$1.12M 0.01%
90,800
+50,200
+124% +$691K
BFAM icon
1581
Bright Horizons
BFAM
$3.99B
$1.12M 0.01%
15,444
+12,103
+362% +$848K
ROST icon
1582
Ross Stores
ROST
$76.6B
$1.12M 0.01%
+16,987
New +$1.14M
TMUS icon
1583
CALL
T-Mobile US
TMUS
$193B
$1.12M 0.01%
17,300
-6,100
-26% -$375K
SBS icon
1584
PUT
Sabesp
SBS
$19.7B
$1.11M 0.01%
552,264
+515,653
+1,408% +$1.02M
CDW icon
1585
CALL
CDW
CDW
$17.1B
$1.11M 0.01%
19,300
+7,400
+62% +$416K
CBL
1586
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.11M 0.01%
116,800
+70,000
+150% +$718K
TAHO
1587
PUT
DELISTED
Tahoe Resources Inc
TAHO
$1.11M 0.01%
138,700
+125,900
+984% +$1.09M
BWA icon
1588
BorgWarner
BWA
$13.2B
$1.11M 0.01%
+30,182
New +$1.1M
APD icon
1589
PUT
Air Products & Chemicals
APD
$66.3B
$1.11M 0.01%
8,200
-3,600
-31% -$507K
DELL icon
1590
CALL
Dell
DELL
$283B
$1.11M 0.01%
+61,644
New +$1.08M
ARE icon
1591
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$1.1M 0.01%
10,000
+3,000
+43% +$339K
DISH
1592
CALL
DELISTED
DISH Network Corp.
DISH
$1.1M 0.01%
17,400
+14,900
+596% +$921K
HHH icon
1593
CALL
Howard Hughes
HHH
$3.93B
$1.1M 0.01%
9,861
+420
+4% +$45.2K
HDB icon
1594
CALL
HDFC Bank
HDB
$119B
$1.1M 0.01%
58,400
+9,600
+20% +$167K
GOLD
1595
DELISTED
Randgold Resources Ltd
GOLD
$1.1M 0.01%
12,580
-5,646
-31% -$493K
EFX icon
1596
CALL
Equifax
EFX
$20.3B
$1.09M 0.01%
+8,000
New +$1.02M
BOX icon
1597
PUT
Box
BOX
$4.02B
$1.09M 0.01%
67,000
+47,000
+235% +$795K
ORI icon
1598
PUT
Old Republic International
ORI
$10.3B
$1.09M 0.01%
53,300
+24,800
+87% +$501K
WD icon
1599
PUT
Walker & Dunlop
WD
$1.65B
$1.09M 0.01%
+26,200
New +$966K
JBSS icon
1600
CALL
John B. Sanfilippo & Son
JBSS
$949M
$1.09M 0.01%
14,900
+7,600
+104% +$501K
62 63
64
65 66

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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.