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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
SODA
2301
PUT
DELISTED
SodaStream International Ltd
SODA
$470K ﹤0.01%
9,700
+7,900
+439% +$359K
AGU
2302
DELISTED
Agrium
AGU
$469K ﹤0.01%
4,911
+3,800
+342% +$383K
MANH icon
2303
PUT
Manhattan Associates
MANH
$9.87B
$468K ﹤0.01%
9,000
+7,000
+350% +$353K
ROST icon
2304
CALL
Ross Stores
ROST
$79.8B
$468K ﹤0.01%
7,100
-105,800
-94% -$7.07M
TLK icon
2305
PUT
Telkom Indonesia
TLK
$14.3B
$468K ﹤0.01%
15,000
-25,000
-63% -$739K
WGO icon
2306
PUT
Winnebago Industries
WGO
$914M
$468K ﹤0.01%
16,000
+7,800
+95% +$249K
CAA
2307
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$468K ﹤0.01%
12,500
+12,000
+2,400% +$424K
AES icon
2308
CALL
AES
AES
$10.6B
$467K ﹤0.01%
41,800
+40,200
+2,513% +$459K
FN icon
2309
CALL
Fabrinet
FN
$16B
$467K ﹤0.01%
11,100
+9,200
+484% +$382K
SBS icon
2310
Sabesp
SBS
$20B
$467K ﹤0.01%
231,291
+212,325
+1,120% +$419K
AWI icon
2311
CALL
Armstrong World Industries
AWI
$7.82B
$465K ﹤0.01%
+10,100
New +$428K
COHR icon
2312
CALL
Coherent
COHR
$46B
$465K ﹤0.01%
12,900
+10,900
+545% +$385K
OFG icon
2313
CALL
OFG Bancorp
OFG
$2.22B
$465K ﹤0.01%
39,400
-19,000
-33% -$242K
PFBC icon
2314
Preferred Bank
PFBC
$1.25B
$465K ﹤0.01%
+8,661
New +$470K
MYCC
2315
DELISTED
ClubCorp Holdings, Inc.
MYCC
$465K ﹤0.01%
28,993
-29,162
-50% -$479K
VEDL
2316
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$465K ﹤0.01%
27,100
+3,200
+13% +$48.4K
MZTI
2317
CALL
The Marzetti Company
MZTI
$3.09B
$464K ﹤0.01%
3,600
-6,700
-65% -$899K
TEAM icon
2318
Atlassian
TEAM
$24.9B
$464K ﹤0.01%
+15,495
New +$438K
APH icon
2319
CALL
Amphenol
APH
$174B
$463K ﹤0.01%
26,000
-299,200
-92% -$5.18M
RLJ icon
2320
RLJ Lodging Trust
RLJ
$1.86B
$462K ﹤0.01%
+19,657
New +$459K
UNT
2321
DELISTED
UNIT Corporation
UNT
$461K ﹤0.01%
19,077
+16,891
+773% +$432K
MDRX
2322
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$460K ﹤0.01%
36,300
-145,200
-80% -$1.72M
HCA icon
2323
HCA Healthcare
HCA
$89.8B
$459K ﹤0.01%
+5,154
New +$430K
IPHI
2324
PUT
DELISTED
INPHI CORPORATION
IPHI
$459K ﹤0.01%
9,400
+8,800
+1,467% +$411K
COHR icon
2325
PUT
Coherent
COHR
$46B
$458K ﹤0.01%
12,700
– –
91 92
93
94 95

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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
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.