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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
CALX icon
3301
Calix
CALX
$2.32B
$210K ﹤0.01%
30,687
+14,203
+86% +$96.3K
ENS icon
3302
EnerSys
ENS
$6.94B
$210K ﹤0.01%
+2,902
New +$228K
IMKTA icon
3303
CALL
Ingles Markets
IMKTA
$1.67B
$210K ﹤0.01%
6,300
-700
-10% -$27.8K
ITGR icon
3304
Integer Holdings
ITGR
$3.38B
$210K ﹤0.01%
+4,865
New +$194K
WU icon
3305
CALL
Western Union
WU
$2.55B
$210K ﹤0.01%
11,000
-100
-0.9% -$1.94K
QEP
3306
DELISTED
QEP RESOURCES, INC.
QEP
$210K ﹤0.01%
+20,774
New +$225K
DGI
3307
PUT
DELISTED
DigitalGlobe Inc.
DGI
$210K ﹤0.01%
6,300
-4,200
-40% -$135K
CORT icon
3308
PUT
Corcept Therapeutics
CORT
$9.78B
$209K ﹤0.01%
17,700
+9,600
+119% +$104K
CVLT icon
3309
Commault Systems
CVLT
$6.19B
$209K ﹤0.01%
+3,708
New +$203K
HCI icon
3310
HCI Group
HCI
$2.25B
$209K ﹤0.01%
+4,452
New +$203K
XLP icon
3311
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$209K ﹤0.01%
+3,800
New +$211K
WPX
3312
CALL
DELISTED
WPX Energy, Inc.
WPX
$209K ﹤0.01%
+21,600
New +$246K
AHGP
3313
CALL
DELISTED
Alliance Holdings GP
AHGP
$209K ﹤0.01%
+8,800
New +$242K
AES icon
3314
PUT
AES
AES
$10.6B
$208K ﹤0.01%
18,700
-39,300
-68% -$451K
SANW
3315
CALL
DELISTED
S&W Seed Co
SANW
$208K ﹤0.01%
2,632
– –
USNA icon
3316
Usana Health Sciences
USNA
$412M
$208K ﹤0.01%
+3,248
New +$200K
CROX icon
3317
Crocs
CROX
$6.69B
$207K ﹤0.01%
+26,798
New +$180K
NMIH icon
3318
CALL
NMI Holdings
NMIH
$3.27B
$207K ﹤0.01%
+18,100
New +$203K
TREE icon
3319
PUT
LendingTree
TREE
$564M
$207K ﹤0.01%
1,200
– –
ABB
3320
CALL
DELISTED
ABB Ltd
ABB
$207K ﹤0.01%
8,300
-7,800
-48% -$191K
EGL
3321
PUT
DELISTED
Engility Holdings, Inc.
EGL
$207K ﹤0.01%
+7,300
New +$204K
CHD icon
3322
Church & Dwight Co
CHD
$23.4B
$206K ﹤0.01%
3,976
-534
-12% -$27.3K
CRAY
3323
PUT
DELISTED
Cray, Inc.
CRAY
$206K ﹤0.01%
11,200
+9,600
+600% +$177K
CBT icon
3324
Cabot Corp
CBT
$4.61B
$205K ﹤0.01%
+3,843
New +$211K
UNM icon
3325
CALL
Unum
UNM
$13.8B
$205K ﹤0.01%
+4,400
New +$202K
131 132
133
134 135

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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.