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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
SNP
2951
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$314K ﹤0.01%
+4,000
New +$325K
GRUB
2952
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$314K ﹤0.01%
3,600
+2,400
+200% +$199K
CNO icon
2953
CALL
CNO Financial Group
CNO
$5B
$313K ﹤0.01%
+15,000
New +$310K
ARTNA icon
2954
PUT
Artesian Resources
ARTNA
$361M
$312K ﹤0.01%
8,300
+3,300
+66% +$124K
TOL icon
2955
CALL
Toll Brothers
TOL
$14.5B
$312K ﹤0.01%
7,900
-1,900
-19% -$70.9K
CXT icon
2956
CALL
Crane NXT
CXT
$3.14B
$310K ﹤0.01%
11,228
-80,036
-88% -$2.16M
DLX icon
2957
Deluxe
DLX
$1.25B
$310K ﹤0.01%
+4,481
New +$312K
OCSL icon
2958
CALL
Oaktree Specialty Lending
OCSL
$1.06B
$310K ﹤0.01%
21,267
-15,000
-41% -$192K
DOOR
2959
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$310K ﹤0.01%
4,100
-14,500
-78% -$1.11M
STMP
2960
PUT
DELISTED
Stamps.com, Inc.
STMP
$310K ﹤0.01%
2,000
-3,200
-62% -$403K
RYZ
2961
CALL
Ryerson Holding Corp
RYZ
$1.61B
$309K ﹤0.01%
+31,200
New +$331K
WBD icon
2962
Warner Bros
WBD
$64.2B
$309K ﹤0.01%
11,963
-29,033
-71% -$786K
AKRX
2963
CALL
DELISTED
Akorn Inc
AKRX
$309K ﹤0.01%
9,200
-5,800
-39% -$189K
TAHO
2964
CALL
DELISTED
Tahoe Resources Inc
TAHO
$309K ﹤0.01%
35,800
-13,700
-28% -$119K
CG icon
2965
PUT
Carlyle Group
CG
$16.7B
$308K ﹤0.01%
15,600
-12,100
-44% -$213K
BBL
2966
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$308K ﹤0.01%
10,000
– –
BIP icon
2967
Brookfield Infrastructure Partners
BIP
$19.3B
$307K ﹤0.01%
12,612
+3,984
+46% +$94.2K
DKS icon
2968
CALL
Dick's Sporting Goods
DKS
$18.9B
$307K ﹤0.01%
7,700
-19,700
-72% -$889K
GRPN icon
2969
PUT
Groupon
GRPN
$1.07B
$307K ﹤0.01%
4,000
-1,410
-26% -$97.8K
WSR
2970
PUT
DELISTED
Whitestone REIT
WSR
$307K ﹤0.01%
+25,100
New +$314K
CAI
2971
CALL
DELISTED
CAI International, Inc.
CAI
$307K ﹤0.01%
13,000
-13,100
-50% -$261K
FCPT icon
2972
PUT
Four Corners Property Trust
FCPT
$2.85B
$306K ﹤0.01%
+12,200
New +$293K
ONIT
2973
PUT
Onity Group
ONIT
$341M
$306K ﹤0.01%
7,587
-12,480
-62% -$592K
LOGI icon
2974
Logitech
LOGI
$16B
$305K ﹤0.01%
8,311
+6,488
+356% +$225K
ANSS
2975
PUT
DELISTED
Ansys
ANSS
$304K ﹤0.01%
+2,500
New +$295K
117 118
119
120 121

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.