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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
KOF icon
1951
PUT
Coca-Cola Femsa
KOF
$22.9B
$717K 0.01%
10,000
+800
+9% +$52.5K
MFC icon
1952
CALL
Manulife Financial
MFC
$73.2B
$717K 0.01%
40,400
+13,700
+51% +$252K
RDUS
1953
DELISTED
Radius Recycling
RDUS
$717K 0.01%
34,726
+32,900
+1,802% +$769K
GIII icon
1954
CALL
G-III Apparel Group
GIII
$1.52B
$716K 0.01%
+32,700
New +$834K
OAK
1955
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$716K 0.01%
15,800
+8,500
+116% +$371K
MDCO
1956
DELISTED
Medicines Co
MDCO
$715K 0.01%
+14,627
New +$667K
WPZ
1957
PUT
DELISTED
Williams Partners L.P.
WPZ
$715K 0.01%
17,500
-12,200
-41% -$490K
PBI icon
1958
Pitney Bowes
PBI
$2.46B
$712K 0.01%
54,342
+5,133
+10% +$72.5K
ALE
1959
PUT
DELISTED
Allete
ALE
$711K 0.01%
10,500
+6,100
+139% +$400K
HMLP
1960
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$711K 0.01%
36,200
+5,100
+16% +$99K
HIBB
1961
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$711K 0.01%
+24,100
New +$756K
XL
1962
PUT
DELISTED
XL Group Ltd.
XL
$710K 0.01%
17,800
+7,600
+75% +$298K
SITC icon
1963
CALL
SITE Centers
SITC
$232M
$709K 0.01%
43,927
+27,784
+172% +$513K
ALNY icon
1964
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$707K 0.01%
13,800
-2,800
-17% -$129K
RIG icon
1965
PUT
Transocean
RIG
$5.84B
$706K 0.01%
56,700
+35,900
+173% +$493K
WRB icon
1966
PUT
W.R. Berkley
WRB
$28.1B
$706K 0.01%
33,750
+16,875
+100% +$347K
ATNI icon
1967
ATN International
ATNI
$364M
$705K 0.01%
10,012
+6,743
+206% +$513K
BWXT icon
1968
BWX Technologies
BWXT
$16.2B
$705K 0.01%
14,810
+3,128
+27% +$137K
MSGN
1969
DELISTED
MSG Networks Inc.
MSGN
$705K 0.01%
+30,184
New +$675K
TRCO
1970
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$704K 0.01%
+18,900
New +$640K
SAND
1971
PUT
DELISTED
Sandstorm Gold
SAND
$703K 0.01%
164,700
+136,600
+486% +$601K
WRI
1972
DELISTED
Weingarten Realty Investors
WRI
$702K 0.01%
21,014
+15,400
+274% +$538K
BRFS
1973
PUT
DELISTED
BRF SA
BRFS
$701K 0.01%
+57,200
New +$770K
SQM icon
1974
Sociedad Química y Minera de Chile
SQM
$19.6B
$701K 0.01%
20,399
-21,633
-51% -$704K
HA
1975
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$701K 0.01%
15,100
+3,100
+26% +$159K
77 78
79
80 81

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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.