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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
MNK
2751
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$394K ﹤0.01%
8,800
-900
-9% -$39.5K
HIMX
2752
CALL
Himax Technologies
HIMX
$2.09B
$393K ﹤0.01%
47,900
+37,800
+374% +$289K
KBH icon
2753
PUT
KB Home
KBH
$3.54B
$393K ﹤0.01%
16,400
-105,200
-87% -$2.23M
LXP icon
2754
LXP Industrial Trust
LXP
$3.53B
$393K ﹤0.01%
7,924
+6,490
+453% +$324K
PLAB icon
2755
Photronics
PLAB
$1.72B
$393K ﹤0.01%
+41,795
New +$442K
FMSA
2756
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$393K ﹤0.01%
+100,679
New +$522K
BHC icon
2757
Bausch Health
BHC
$1.69B
$392K ﹤0.01%
22,661
-28,930
-56% -$347K
WPX
2758
DELISTED
WPX Energy, Inc.
WPX
$392K ﹤0.01%
40,562
+30,850
+318% +$352K
VVX icon
2759
CALL
V2X
VVX
$2.82B
$391K ﹤0.01%
+12,100
New +$337K
ABB
2760
DELISTED
ABB Ltd
ABB
$391K ﹤0.01%
+15,713
New +$385K
STOR
2761
DELISTED
STORE Capital Corporation
STOR
$391K ﹤0.01%
17,407
+13,408
+335% +$297K
COL
2762
DELISTED
Rockwell Collins
COL
$391K ﹤0.01%
+3,724
New +$386K
CMRE icon
2763
PUT
Costamare
CMRE
$1.86B
$390K ﹤0.01%
53,400
-58,100
-52% -$406K
TFCF
2764
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$390K ﹤0.01%
+14,000
New +$397K
HST icon
2765
CALL
Host Hotels & Resorts
HST
$17.4B
$389K ﹤0.01%
21,300
-16,200
-43% -$297K
ABG icon
2766
Asbury Automotive
ABG
$4.49B
$388K ﹤0.01%
6,859
+5,512
+409% +$317K
FORM icon
2767
PUT
FormFactor
FORM
$6.88B
$388K ﹤0.01%
31,300
+28,100
+878% +$362K
EEQ
2768
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$388K ﹤0.01%
29,023
+23,152
+394% +$336K
WCN
2769
PUT
Waste Connections
WCN
$42.7B
$387K ﹤0.01%
6,000
+4,800
+400% +$298K
LXP icon
2770
CALL
LXP Industrial Trust
LXP
$3.53B
$386K ﹤0.01%
7,800
+2,440
+46% +$122K
ZEN
2771
CALL
DELISTED
ZENDESK INC
ZEN
$386K ﹤0.01%
+13,900
New +$381K
GEF icon
2772
Greif
GEF
$4.74B
$385K ﹤0.01%
6,902
+1,362
+25% +$77.1K
UBS icon
2773
CALL
UBS Group
UBS
$171B
$385K ﹤0.01%
22,700
+20,000
+741% +$325K
ELLI
2774
CALL
DELISTED
Ellie Mae Inc
ELLI
$385K ﹤0.01%
3,500
-4,800
-58% -$519K
KTWO
2775
DELISTED
K2M Group Holdings, Inc
KTWO
$385K ﹤0.01%
15,798
-28,626
-64% -$637K
109 110
111
112 113

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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.