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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
ESRX
2651
CALL
DELISTED
Express Scripts Holding Company
ESRX
$440K ﹤0.01%
6,900
-5,700
-45% -$358K
PEN icon
2652
PUT
Penumbra
PEN
$12.6B
$439K ﹤0.01%
+5,000
New +$425K
HAPN
2653
Happen Inc
HAPN
$2.19B
$438K ﹤0.01%
+15,909
New +$452K
MRCY icon
2654
PUT
Mercury Systems
MRCY
$5.97B
$438K ﹤0.01%
10,400
+2,600
+33% +$102K
PRK icon
2655
PUT
Park National Corp
PRK
$3.75B
$436K ﹤0.01%
4,200
+3,500
+500% +$366K
PEB icon
2656
CALL
Pebblebrook Hotel Trust
PEB
$2.2B
$435K ﹤0.01%
13,500
+13,400
+13,400% +$418K
WSM icon
2657
Williams-Sonoma
WSM
$27.8B
$435K ﹤0.01%
17,928
-6,026
-25% -$154K
INFN
2658
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$435K ﹤0.01%
40,800
+37,300
+1,066% +$381K
BGS icon
2659
CALL
B&G Foods
BGS
$297M
$434K ﹤0.01%
12,200
-29,400
-71% -$1.17M
GPOR
2660
DELISTED
Gulfport Energy Corp.
GPOR
$434K ﹤0.01%
+29,439
New +$451K
RAVN
2661
CALL
DELISTED
Raven Industries Inc
RAVN
$433K ﹤0.01%
13,000
-20,700
-61% -$667K
STOR
2662
CALL
DELISTED
STORE Capital Corporation
STOR
$431K ﹤0.01%
19,200
+15,700
+449% +$347K
GMLP
2663
DELISTED
Golar LNG Partners LP
GMLP
$431K ﹤0.01%
21,482
+1,075
+5% +$22.6K
BWLD
2664
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$431K ﹤0.01%
3,400
-23,200
-87% -$3.46M
PUK icon
2665
Prudential
PUK
$36.1B
$430K ﹤0.01%
9,630
-9,154
-49% -$396K
SHLX
2666
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$430K ﹤0.01%
+14,200
New +$440K
RLJ icon
2667
PUT
RLJ Lodging Trust
RLJ
$1.89B
$429K ﹤0.01%
21,600
-89,700
-81% -$1.92M
PVG
2668
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$429K ﹤0.01%
44,600
-41,700
-48% -$401K
WBMD
2669
DELISTED
WebMD Health Corp.
WBMD
$429K ﹤0.01%
+7,319
New +$408K
WAFD icon
2670
CALL
WaFd
WAFD
$2.71B
$428K ﹤0.01%
12,900
-7,200
-36% -$239K
TXNM
2671
PUT
TXNM Energy Inc
TXNM
$6.43B
$428K ﹤0.01%
11,200
-4,200
-27% -$160K
GLOP
2672
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$428K ﹤0.01%
18,900
-59,600
-76% -$1.38M
HHH icon
2673
Howard Hughes
HHH
$4B
$427K ﹤0.01%
3,651
+1,762
+93% +$209K
BAH icon
2674
PUT
Booz Allen Hamilton
BAH
$8.78B
$426K ﹤0.01%
13,100
+12,600
+2,520% +$453K
SXI icon
2675
PUT
Standex International
SXI
$3.56B
$426K ﹤0.01%
4,700
+2,700
+135% +$245K
105 106
107
108 109

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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
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 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.