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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
KEP icon
2376
CALL
Korea Electric Power
KEP
$14.9B
$439K ﹤0.01%
+21,200
New +$398K
HTZ
2377
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$439K ﹤0.01%
28,775
– –
CPL
2378
PUT
DELISTED
CPFL Energia S.A.
CPL
$439K ﹤0.01%
26,800
-2,600
-9% -$42.1K
LNCE
2379
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$439K ﹤0.01%
10,900
+7,300
+203% +$285K
FICO icon
2380
CALL
Fair Isaac
FICO
$31B
$438K ﹤0.01%
3,400
-55,800
-94% -$7.08M
KMX icon
2381
CALL
CarMax
KMX
$8.36B
$438K ﹤0.01%
7,400
-153,500
-95% -$9.97M
RLI icon
2382
CALL
RLI Corp
RLI
$5.97B
$438K ﹤0.01%
14,600
-800
-5% -$23.7K
NOW icon
2383
PUT
ServiceNow
NOW
$114B
$437K ﹤0.01%
25,000
-96,500
-79% -$1.68M
UN
2384
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$437K ﹤0.01%
8,800
-33,100
-79% -$1.48M
CAG icon
2385
PUT
Conagra Brands
CAG
$7.38B
$436K ﹤0.01%
10,800
+7,700
+248% +$307K
OTTR icon
2386
PUT
Otter Tail
OTTR
$3.93B
$436K ﹤0.01%
11,500
+10,500
+1,050% +$398K
RSO
2387
PUT
DELISTED
Resource Capital Corp.
RSO
$436K ﹤0.01%
44,600
+4,600
+12% +$39.9K
GHM icon
2388
PUT
Graham Corp
GHM
$1.17B
$435K ﹤0.01%
+18,900
New +$432K
CPLA
2389
PUT
DELISTED
Capella Education Company
CPLA
$434K ﹤0.01%
5,100
-27,600
-84% -$2.26M
LMOS
2390
CALL
DELISTED
Lumos Networks Corp
LMOS
$434K ﹤0.01%
24,500
+9,400
+62% +$157K
AMT icon
2391
American Tower
AMT
$79.9B
$433K ﹤0.01%
3,559
-60,692
-94% -$6.68M
BRK.B icon
2392
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K ﹤0.01%
2,600
-53,800
-95% -$9M
IP icon
2393
CALL
International Paper
IP
$23.3B
$432K ﹤0.01%
8,976
-112,253
-93% -$5.62M
PNFP icon
2394
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
$432K ﹤0.01%
6,500
+6,400
+6,400% +$432K
GRUB
2395
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$432K ﹤0.01%
+6,568
New +$485K
MNK
2396
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$432K ﹤0.01%
9,700
-9,400
-49% -$464K
ITG
2397
DELISTED
Investment Technology Group Inc
ITG
$432K ﹤0.01%
21,324
+14,157
+198% +$286K
PCG icon
2398
CALL
PG&E
PCG
$39.2B
$431K ﹤0.01%
+6,500
New +$414K
AGX icon
2399
PUT
Argan
AGX
$7.33B
$430K ﹤0.01%
6,500
+2,200
+51% +$154K
ASTE icon
2400
CALL
Astec Industries
ASTE
$1.26B
$430K ﹤0.01%
7,000
-17,100
-71% -$1.13M
94 95
96
97 98

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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.