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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
ARW icon
1726
CALL
Arrow Electronics
ARW
$10.6B
$954K 0.01%
13,000
+11,400
+713% +$835K
TRTN
1727
CALL
DELISTED
Triton International Limited
TRTN
$954K 0.01%
37,000
+23,600
+176% +$548K
WES
1728
PUT
DELISTED
Western Gas Partners Lp
WES
$949K 0.01%
15,700
+1,000
+7% +$61.8K
DOV icon
1729
PUT
Dover
DOV
$27.5B
$948K 0.01%
14,608
-40,359
-73% -$2.57M
CSGS
1730
DELISTED
CSG Systems International
CSGS
$946K 0.01%
25,032
+24,524
+4,828% +$1.04M
KEY icon
1731
CALL
KeyCorp
KEY
$24.1B
$946K 0.01%
53,200
+44,200
+491% +$809K
CNK icon
1732
CALL
Cinemark Holdings
CNK
$3.89B
$944K 0.01%
+21,300
New +$897K
NCLH icon
1733
CALL
Norwegian Cruise Line
NCLH
$8.99B
$944K 0.01%
18,600
+5,000
+37% +$243K
WMGI
1734
PUT
DELISTED
Wright Medical Group Inc
WMGI
$943K 0.01%
30,300
+24,900
+461% +$675K
NNI icon
1735
Nelnet
NNI
$4.82B
$942K 0.01%
+21,482
New +$1.03M
SHOO icon
1736
Steven Madden
SHOO
$3.16B
$941K 0.01%
+36,596
New +$890K
CPRI icon
1737
Capri Holdings
CPRI
$1.8B
$938K 0.01%
24,621
-48,143
-66% -$1.89M
DBI icon
1738
PUT
Designer Brands
DBI
$293M
$937K 0.01%
45,300
+24,800
+121% +$515K
EV
1739
CALL
DELISTED
Eaton Vance Corp.
EV
$935K 0.01%
20,800
-3,000
-13% -$133K
ALNY icon
1740
Alnylam Pharmaceuticals
ALNY
$37.8B
$933K 0.01%
18,200
+23
+0.1% +$1.06K
SAN icon
1741
PUT
Banco Santander
SAN
$199B
$933K 0.01%
160,383
-24,313
-13% -$131K
GNCMA
1742
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$930K 0.01%
44,700
+42,400
+1,843% +$851K
LEN icon
1743
CALL
Lennar Class A
LEN
$20.5B
$927K 0.01%
19,015
-37,610
-66% -$1.7M
TROW icon
1744
T. Rowe Price
TROW
$25.3B
$927K 0.01%
13,605
-20,795
-60% -$1.47M
ICPT
1745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$926K 0.01%
8,191
-1,015
-11% -$118K
MSCI icon
1746
MSCI
MSCI
$41.3B
$924K 0.01%
9,512
+7,119
+297% +$645K
PVG
1747
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$924K 0.01%
86,300
+83,000
+2,515% +$876K
ADNT icon
1748
Adient
ADNT
$1.6B
$923K 0.01%
+12,703
New +$835K
SCL icon
1749
CALL
Stepan Co
SCL
$1.3B
$922K 0.01%
+11,700
New +$913K
RICE
1750
CALL
DELISTED
Rice Energy Inc.
RICE
$922K 0.01%
38,900
+8,800
+29% +$183K
68 69
70
71 72

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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
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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.