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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
HDP
3276
PUT
DELISTED
Hortonworks, Inc.
HDP
$216K ﹤0.01%
+16,800
New +$201K
RSO
3277
CALL
DELISTED
Resource Capital Corp.
RSO
$216K ﹤0.01%
21,200
+7,000
+49% +$67.4K
ABG icon
3278
CALL
Asbury Automotive
ABG
$4.22B
$215K ﹤0.01%
+3,800
New +$218K
DHT icon
3279
DHT Holdings
DHT
$2.95B
$215K ﹤0.01%
51,692
+17,600
+52% +$76.7K
ENB icon
3280
PUT
Enbridge
ENB
$121B
$215K ﹤0.01%
5,400
+200
+4% +$8.05K
HASI icon
3281
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$215K ﹤0.01%
9,400
+7,000
+292% +$155K
PZZA icon
3282
PUT
Papa John's
PZZA
$997M
$215K ﹤0.01%
3,000
-19,600
-87% -$1.55M
CHUY
3283
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$215K ﹤0.01%
9,200
+4,800
+109% +$132K
MNK
3284
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$215K ﹤0.01%
4,800
– –
HMLP
3285
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$214K ﹤0.01%
11,200
-25,000
-69% -$484K
HCR
3286
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$214K ﹤0.01%
19,700
-50,800
-72% -$696K
ATHM icon
3287
PUT
Autohome
ATHM
$2.46B
$213K ﹤0.01%
+4,700
New +$182K
ATI icon
3288
PUT
ATI
ATI
$26.3B
$213K ﹤0.01%
12,500
-32,800
-72% -$552K
RMAX icon
3289
RE/MAX Holdings
RMAX
$207M
$213K ﹤0.01%
3,794
+1,111
+41% +$62.5K
UNVR
3290
PUT
DELISTED
Univar Solutions Inc.
UNVR
$213K ﹤0.01%
7,300
– –
AAV
3291
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$213K ﹤0.01%
31,500
+21,500
+215% +$137K
PLAY icon
3292
Dave & Buster's
PLAY
$363M
$212K ﹤0.01%
3,192
-6,341
-67% -$415K
TRU icon
3293
CALL
TransUnion
TRU
$14.9B
$212K ﹤0.01%
+4,900
New +$203K
AGR
3294
CALL
DELISTED
Avangrid, Inc.
AGR
$212K ﹤0.01%
4,800
+4,400
+1,100% +$195K
SVU
3295
DELISTED
SUPERVALU Inc.
SVU
$212K ﹤0.01%
9,220
-1,813
-16% -$48.3K
BZH icon
3296
Beazer Homes USA
BZH
$903M
$211K ﹤0.01%
+15,384
New +$199K
MED icon
3297
PUT
Medifast
MED
$110M
$211K ﹤0.01%
5,100
-4,900
-49% -$213K
RVTY icon
3298
PUT
Revvity
RVTY
$12.1B
$211K ﹤0.01%
+3,100
New +$193K
EOCC
3299
PUT
DELISTED
Enel Generacion Chile S.A.
EOCC
$211K ﹤0.01%
+9,300
New +$217K
ALG icon
3300
Alamo Group
ALG
$2B
$210K ﹤0.01%
+2,318
New +$193K
130 131
132
133 134

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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.