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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
EVH icon
2801
CALL
Evolent Health
EVH
$398M
$370K ﹤0.01%
+14,600
New +$351K
SMC
2802
Summit Midstream
SMC
$411M
$370K ﹤0.01%
1,090
+531
+95% +$185K
ALB icon
2803
CALL
Albemarle
ALB
$13.3B
$369K ﹤0.01%
3,500
+500
+17% +$54.4K
ITT icon
2804
ITT
ITT
$17.1B
$369K ﹤0.01%
+9,190
New +$367K
UVV icon
2805
CALL
Universal Corp
UVV
$1.36B
$369K ﹤0.01%
5,700
+2,200
+63% +$153K
NEWR
2806
DELISTED
New Relic, Inc.
NEWR
$369K ﹤0.01%
+8,584
New +$357K
ISBC
2807
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$369K ﹤0.01%
+27,600
New +$378K
CBL
2808
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$369K ﹤0.01%
43,800
-73,000
-63% -$627K
CCMP
2809
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$369K ﹤0.01%
+5,000
New +$378K
AAWW
2810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$369K ﹤0.01%
+7,075
New +$373K
CVA
2811
PUT
DELISTED
Covanta Holding Corporation
CVA
$368K ﹤0.01%
27,900
+1,000
+4% +$14.5K
LEAF
2812
PUT
DELISTED
Leaf Group Ltd.
LEAF
$368K ﹤0.01%
47,200
+13,800
+41% +$112K
FCPT icon
2813
CALL
Four Corners Property Trust
FCPT
$2.9B
$367K ﹤0.01%
+14,600
New +$351K
INN
2814
PUT
Summit Hotel Properties
INN
$760M
$367K ﹤0.01%
19,700
+14,800
+302% +$258K
UNFI icon
2815
PUT
United Natural Foods
UNFI
$3.06B
$367K ﹤0.01%
+10,000
New +$402K
HNP
2816
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$367K ﹤0.01%
+13,200
New +$379K
UNT
2817
DELISTED
UNIT Corporation
UNT
$367K ﹤0.01%
19,579
+502
+3% +$9.99K
COUP
2818
CALL
DELISTED
Coupa Software Incorporated
COUP
$365K ﹤0.01%
+12,600
New +$381K
BHI
2819
CALL
DELISTED
Baker Hughes
BHI
$365K ﹤0.01%
6,700
-6,900
-51% -$397K
BAX icon
2820
Baxter International
BAX
$12.8B
$364K ﹤0.01%
6,018
+3,114
+107% +$177K
VLRS
2821
Controladora Vuela Compania de Aviacion
VLRS
$889M
$364K ﹤0.01%
25,029
+10,664
+74% +$146K
OSUR icon
2822
OraSure Technologies
OSUR
$275M
$362K ﹤0.01%
20,951
+7,806
+59% +$112K
ANDX
2823
CALL
DELISTED
Andeavor Logistics LP
ANDX
$362K ﹤0.01%
+7,000
New +$367K
ABR icon
2824
Arbor Realty Trust
ABR
$973M
$361K ﹤0.01%
43,290
+31,575
+270% +$266K
GPI icon
2825
PUT
Group 1 Automotive
GPI
$4.35B
$361K ﹤0.01%
+5,700
New +$366K
111 112
113
114 115

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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
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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.