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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
BCO icon
3051
PUT
Brink's
BCO
$4.87B
$281K ﹤0.01%
4,200
+2,600
+163% +$160K
SM icon
3052
CALL
SM Energy
SM
$7.11B
$281K ﹤0.01%
17,000
+5,000
+42% +$99.2K
SPNS
3053
DELISTED
Sapiens International
SPNS
$281K ﹤0.01%
25,132
+16,601
+195% +$207K
AEG icon
3054
Aegon
AEG
$13.6B
$280K ﹤0.01%
+69,213
New +$271K
FCN icon
3055
PUT
FTI Consulting
FCN
$5.04B
$280K ﹤0.01%
+8,000
New +$292K
JKHY icon
3056
CALL
Jack Henry & Associates
JKHY
$11.2B
$280K ﹤0.01%
+2,700
New +$269K
RMD icon
3057
CALL
ResMed
RMD
$30.3B
$280K ﹤0.01%
+3,600
New +$258K
SAFT icon
3058
Safety Insurance
SAFT
$1.51B
$280K ﹤0.01%
+4,103
New +$281K
TEF
3059
DELISTED
Telefonica
TEF
$280K ﹤0.01%
33,311
-20,780
-38% -$186K
GWPH
3060
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$280K ﹤0.01%
+2,794
New +$301K
TSRO
3061
CALL
DELISTED
TESARO, Inc.
TSRO
$280K ﹤0.01%
2,000
-6,200
-76% -$898K
MXL icon
3062
CALL
MaxLinear
MXL
$5.35B
$279K ﹤0.01%
10,000
-1,700
-15% -$49.5K
CTXS
3063
PUT
DELISTED
Citrix Systems Inc
CTXS
$279K ﹤0.01%
+3,500
New +$290K
MUR icon
3064
Murphy Oil
MUR
$5.25B
$278K ﹤0.01%
10,836
-26,243
-71% -$685K
ON icon
3065
PUT
ON Semiconductor
ON
$32.8B
$278K ﹤0.01%
19,800
+12,200
+161% +$183K
SP
3066
PUT
DELISTED
SP Plus Corporation
SP
$278K ﹤0.01%
+9,100
New +$283K
XHR
3067
CALL
Xenia Hotels & Resorts
XHR
$2.01B
$277K ﹤0.01%
+14,300
New +$261K
JUNO
3068
DELISTED
Juno Therapeutics, Inc.
JUNO
$277K ﹤0.01%
9,263
-3,170
-25% -$78.2K
NEU icon
3069
PUT
NewMarket
NEU
$7.2B
$276K ﹤0.01%
600
-5,400
-90% -$2.49M
PSO icon
3070
PUT
Pearson
PSO
$10.5B
$276K ﹤0.01%
30,800
-9,900
-24% -$86.1K
ABCB icon
3071
PUT
Ameris Bancorp
ABCB
$5.9B
$275K ﹤0.01%
5,700
+1,700
+43% +$78.1K
EFX icon
3072
PUT
Equifax
EFX
$22B
$275K ﹤0.01%
2,000
-7,300
-78% -$1M
ERIC icon
3073
Ericsson
ERIC
$32.7B
$275K ﹤0.01%
+38,362
New +$260K
ETSY icon
3074
CALL
Etsy
ETSY
$8.21B
$275K ﹤0.01%
+18,300
New +$227K
FTK icon
3075
Flotek Industries
FTK
$856M
$275K ﹤0.01%
+5,123
New +$322K
121 122
123
124 125

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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
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.