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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
+3.44%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$5.11B
Cap. Flow
+$4.5B
Cap. Flow %
26.03%
Top 10 Hldgs %
12.57%
Holding
5,469
New
1,264
Increased
1,727
Reduced
1,382
Closed
1,003

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
BABA icon
Alibaba
BABA
+$46.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
COST icon
Costco
COST
+$20.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.1M
2
BKNG icon
Booking.com
BKNG
+$28.8M
3
WDC icon
Western Digital
WDC
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
BUD icon
AB InBev
BUD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.92%
2 Technology 2.28%
3 Financials 1.26%
4 Communication Services 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
2476
Liberty Global Class C
LBTYK
$3.4B
$533K ﹤0.01%
17,094
-2,541
-13% -$79.3K
TDS icon
2477
CALL
Telephone and Data Systems
TDS
$3.87B
$533K ﹤0.01%
19,200
+14,400
+300% +$396K
PAGP icon
2478
Plains GP Holdings
PAGP
$5.2B
$532K ﹤0.01%
20,340
+1,496
+8% +$41.8K
MOD icon
2479
CALL
Modine Manufacturing
MOD
$11B
$531K ﹤0.01%
+32,100
New +$438K
HUN icon
2480
PUT
Huntsman Corp
HUN
$2B
$530K ﹤0.01%
20,500
-100
-0.5% -$2.48K
PPL
2481
PUT
PPL Corp
PPL
$27.3B
$530K ﹤0.01%
13,700
-27,400
-67% -$1.06M
DTE icon
2482
PUT
DTE Energy
DTE
$30.4B
$529K ﹤0.01%
5,875
-2,938
-33% -$266K
BHI
2483
PUT
DELISTED
Baker Hughes
BHI
$529K ﹤0.01%
9,700
– –
CAVM
2484
CALL
DELISTED
Cavium, Inc.
CAVM
$528K ﹤0.01%
8,500
-16,900
-67% -$1.18M
MAC icon
2485
Macerich
MAC
$7.52B
$527K ﹤0.01%
9,072
+7,732
+577% +$469K
OKS
2486
DELISTED
Oneok Partners LP
OKS
$527K ﹤0.01%
10,312
-8,321
-45% -$422K
PBR.A icon
2487
CALL
Petrobras Class A
PBR.A
$104B
$526K ﹤0.01%
+70,500
New +$597K
PLXS icon
2488
PUT
Plexus
PLXS
$6.69B
$526K ﹤0.01%
10,000
-5,700
-36% -$302K
AMID
2489
DELISTED
American Midstream Partners, LP
AMID
$526K ﹤0.01%
40,936
-8,202
-17% -$110K
TEO icon
2490
PUT
Telecom Argentina
TEO
$5.86B
$525K ﹤0.01%
+20,700
New +$499K
H icon
2491
PUT
Hyatt Hotels
H
$17.8B
$523K ﹤0.01%
9,300
+6,200
+200% +$351K
CLDT
2492
PUT
Chatham Lodging
CLDT
$638M
$522K ﹤0.01%
26,000
-36,100
-58% -$711K
WBS icon
2493
CALL
Webster Financial
WBS
$12.5B
$522K ﹤0.01%
10,000
+7,500
+300% +$379K
SHLM
2494
PUT
DELISTED
Schulman (A.) Inc
SHLM
$522K ﹤0.01%
+16,300
New +$485K
SPN
2495
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$522K ﹤0.01%
+5,000
New +$582K
AMX icon
2496
CALL
America Movil
AMX
$77.2B
$521K ﹤0.01%
32,700
+15,700
+92% +$243K
IART icon
2497
Integra LifeSciences
IART
$1.54B
$521K ﹤0.01%
+9,555
New +$456K
PLCE icon
2498
CALL
Children's Place
PLCE
$55.8M
$521K ﹤0.01%
5,100
-1,400
-22% -$154K
BP icon
2499
CALL
BP
BP
$107B
$520K ﹤0.01%
16,920
+6,828
+68% +$212K
OMCL icon
2500
Omnicell
OMCL
$1.96B
$520K ﹤0.01%
12,055
-448
-4% -$18.6K
98 99
100
101 102

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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
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OMCS
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TPCM
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PEAK6 Group's Q2 2017 Portfolio in Review

As of Q2 2017, PEAK6 Group held 5,469 positions worth $17.3B, up 42% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $4.5B of net new capital in Q2 2017, opening 1,264 new positions and adding to 1,727 existing holdings. Its largest new stake was JD.com: 502,799 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $35.1M trimmed.

  • PEAK6 Group's largest Q2 2017 buy was JD.com: 502,799 shares worth $19.7M.
  • PEAK6 Group added most to Amazon in Q2 2017, an estimated $85.4M increase.
  • PEAK6 Group's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $35.1M.
  • PEAK6 Group fully exited Citigroup in Q2 2017, selling an estimated $17.8M.
  • PEAK6 Group's ten largest holdings make up 13% of its $17.3B portfolio in Q2 2017.
  • PEAK6 Group opened 1,264 new positions and closed 1,003 in Q2 2017.
  • PEAK6 Group's portfolio value rose 42% quarter-over-quarter to $17.3B.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.