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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
NETI
3201
DELISTED
Eneti Inc.
NETI
$237K ﹤0.01%
3,588
+3,039
+554% +$199K
HRG
3202
PUT
DELISTED
HRG Group, Inc.
HRG
$237K ﹤0.01%
13,400
+7,400
+123% +$139K
AVNS icon
3203
CALL
Avanos Medical
AVNS
$236K ﹤0.01%
+6,000
New +$227K
EPC icon
3204
PUT
Edgewell Personal Care
EPC
$1.3B
$236K ﹤0.01%
3,100
-6,300
-67% -$463K
FMX icon
3205
CALL
Fomento Económico Mexicano
FMX
$43.5B
$236K ﹤0.01%
2,400
+500
+26% +$46.6K
HBAN icon
3206
Huntington Bancshares
HBAN
$34.5B
$236K ﹤0.01%
17,478
-21,770
-55% -$282K
HDSN
3207
Hudson Technologies
HDSN
$263M
$236K ﹤0.01%
27,922
+18,525
+197% +$142K
SIMO icon
3208
PUT
Silicon Motion
SIMO
$7.55B
$236K ﹤0.01%
4,900
+4,800
+4,800% +$238K
BBAR icon
3209
CALL
BBVA Argentina
BBAR
$3.81B
$235K ﹤0.01%
+12,400
New +$232K
BF.B icon
3210
Brown-Forman Class B
BF.B
$13.2B
$235K ﹤0.01%
+7,550
New +$237K
GATX icon
3211
GATX Corp
GATX
$6.61B
$235K ﹤0.01%
+3,662
New +$224K
NBIX icon
3212
CALL
Neurocrine Biosciences
NBIX
$18.3B
$235K ﹤0.01%
+5,100
New +$247K
NGVT icon
3213
PUT
Ingevity
NGVT
$2.62B
$235K ﹤0.01%
4,100
-2,500
-38% -$147K
TLYS icon
3214
CALL
Tilly's
TLYS
$118M
$234K ﹤0.01%
23,100
-5,800
-20% -$55.2K
HMC icon
3215
Honda
HMC
$39.2B
$233K ﹤0.01%
+8,517
New +$241K
STNG icon
3216
Scorpio Tankers
STNG
$3.93B
$233K ﹤0.01%
5,878
+2,335
+66% +$94.4K
UNM icon
3217
PUT
Unum
UNM
$14B
$233K ﹤0.01%
+5,000
New +$230K
AD
3218
Array Digital Infrastructure
AD
$3.02B
$233K ﹤0.01%
6,084
-4,172
-41% -$161K
SASR
3219
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K ﹤0.01%
+5,700
New +$232K
ANW
3220
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$232K ﹤0.01%
39,700
+4,900
+14% +$43K
WLH
3221
DELISTED
WILLIAM LYON HOMES
WLH
$232K ﹤0.01%
9,624
-1,237
-11% -$27.6K
BFH icon
3222
CALL
Bread Financial
BFH
$4.29B
$231K ﹤0.01%
1,128
+376
+50% +$74.7K
DOC icon
3223
Healthpeak Properties
DOC
$15.8B
$231K ﹤0.01%
+7,238
New +$229K
FOXF icon
3224
PUT
Fox Factory Holding Corp
FOXF
$805M
$231K ﹤0.01%
+6,500
New +$204K
DEL
3225
DELISTED
Deltic Timber
DEL
$231K ﹤0.01%
3,097
-595
-16% -$43.9K
127 128
129
130 131

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HIM
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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.