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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
COLB icon
3176
CALL
Columbia Banking Systems
COLB
$8.79B
$247K ﹤0.01%
+6,200
New +$242K
OVV icon
3177
PUT
Ovintiv
OVV
$16.7B
$247K ﹤0.01%
5,620
-500
-8% -$25.9K
TROX icon
3178
Tronox
TROX
$987M
$247K ﹤0.01%
16,305
+5,364
+49% +$86.1K
WFT
3179
CALL
DELISTED
Weatherford International plc
WFT
$247K ﹤0.01%
63,900
-46,500
-42% -$236K
GDOT icon
3180
Green Dot
GDOT
$744M
$246K ﹤0.01%
+6,397
New +$231K
MNRO icon
3181
PUT
Monro
MNRO
$536M
$246K ﹤0.01%
+5,900
New +$294K
CSFL
3182
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$246K ﹤0.01%
+9,900
New +$246K
DCM
3183
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$246K ﹤0.01%
+10,400
New +$252K
SPN
3184
DELISTED
Superior Energy Services, Inc.
SPN
$246K ﹤0.01%
+2,356
New +$274K
DLNG icon
3185
Dynagas LNG Partners
DLNG
$134M
$245K ﹤0.01%
+16,025
New +$253K
FNV icon
3186
CALL
Franco-Nevada
FNV
$40.7B
$245K ﹤0.01%
3,400
-2,700
-44% -$191K
LIVN icon
3187
PUT
LivaNova
LIVN
$4.51B
$245K ﹤0.01%
+4,000
New +$226K
MPX
3188
CALL
DELISTED
Marine Products Corp
MPX
$245K ﹤0.01%
+15,700
New +$203K
NSH
3189
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$245K ﹤0.01%
10,000
-25,000
-71% -$647K
HRC
3190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K ﹤0.01%
3,070
-2,525
-45% -$191K
IBKC
3191
DELISTED
IBERIABANK Corp
IBKC
$244K ﹤0.01%
2,998
+2,795
+1,377% +$222K
BRSS
3192
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$244K ﹤0.01%
8,000
-9,800
-55% -$314K
NVMI
3193
Nova
NVMI
$12.8B
$243K ﹤0.01%
11,018
-952
-8% -$21.2K
SAND
3194
PUT
DELISTED
Sandstorm Gold
SAND
$243K ﹤0.01%
62,700
-102,000
-62% -$387K
ON icon
3195
ON Semiconductor
ON
$33.2B
$242K ﹤0.01%
17,262
-29,376
-63% -$441K
DBD
3196
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$241K ﹤0.01%
8,600
-21,400
-71% -$592K
MGPI icon
3197
CALL
MGP Ingredients
MGPI
$404M
$240K ﹤0.01%
4,700
-48,700
-91% -$2.54M
CCJ icon
3198
CALL
Cameco
CCJ
$37.3B
$239K ﹤0.01%
26,300
-44,400
-63% -$442K
CCMP
3199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$238K ﹤0.01%
3,217
-40,702
-93% -$3.08M
MTDR icon
3200
PUT
Matador Resources
MTDR
$5.91B
$237K ﹤0.01%
11,100
+11,000
+11,000% +$250K
126 127
128
129 130

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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.