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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
SSNC icon
2776
PUT
SS&C Technologies
SSNC
$19.2B
$384K ﹤0.01%
+10,000
New +$373K
KND
2777
DELISTED
Kindred Healthcare
KND
$384K ﹤0.01%
+32,996
New +$325K
BRFS
2778
CALL
DELISTED
BRF SA
BRFS
$383K ﹤0.01%
32,500
+23,300
+253% +$298K
EG icon
2779
CALL
Everest Group
EG
$15.7B
$382K ﹤0.01%
1,500
– –
MYE icon
2780
PUT
Myers Industries
MYE
$1.22B
$382K ﹤0.01%
21,300
-2,700
-11% -$46.3K
MXWL
2781
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$382K ﹤0.01%
+63,700
New +$371K
CM icon
2782
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$381K ﹤0.01%
+9,400
New +$380K
CBF
2783
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$381K ﹤0.01%
10,000
-11,000
-52% -$435K
ICUI icon
2784
CALL
ICU Medical
ICUI
$4.15B
$380K ﹤0.01%
2,200
-800
-27% -$128K
WLKP icon
2785
PUT
Westlake Chemical Partners
WLKP
$777M
$379K ﹤0.01%
15,300
-2,200
-13% -$54.4K
MBT
2786
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$378K ﹤0.01%
45,100
-121,600
-73% -$1.17M
AHRT
2787
PUT
AH Realty Trust
AHRT
$539M
$377K ﹤0.01%
+29,100
New +$399K
RYN icon
2788
PUT
Rayonier
RYN
$6.59B
$377K ﹤0.01%
14,439
+1,653
+13% +$42.6K
CTRL
2789
DELISTED
Control4 Corporation
CTRL
$376K ﹤0.01%
19,172
-9,007
-32% -$162K
DIOD icon
2790
CALL
Diodes
DIOD
$3.54B
$375K ﹤0.01%
+15,600
New +$385K
GFI icon
2791
PUT
Gold Fields
GFI
$28.7B
$375K ﹤0.01%
107,900
+24,800
+30% +$89.6K
STX icon
2792
Seagate
STX
$172B
$375K ﹤0.01%
9,685
-13,224
-58% -$577K
DO
2793
PUT
DELISTED
Diamond Offshore Drilling
DO
$375K ﹤0.01%
+34,600
New +$460K
ITT icon
2794
PUT
ITT
ITT
$17.1B
$374K ﹤0.01%
9,300
+8,600
+1,229% +$343K
PDCO
2795
DELISTED
Patterson Companies, Inc.
PDCO
$374K ﹤0.01%
7,964
+432
+6% +$19.5K
OA
2796
PUT
DELISTED
Orbital ATK, Inc.
OA
$374K ﹤0.01%
3,800
-6,900
-64% -$681K
RGA icon
2797
CALL
Reinsurance Group of America
RGA
$15.7B
$372K ﹤0.01%
2,900
– –
CXP
2798
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$372K ﹤0.01%
16,600
– –
TECH icon
2799
Bio-Techne
TECH
$11.2B
$371K ﹤0.01%
+12,624
New +$345K
SPWR
2800
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$371K ﹤0.01%
+60,622
New +$298K
110 111
112
113 114

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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
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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.