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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
ZEN
3451
DELISTED
ZENDESK INC
ZEN
$178K ﹤0.01%
6,410
-2,281
-26% -$62.6K
SNOW
3452
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$178K ﹤0.01%
7,500
– –
ALE
3453
DELISTED
Allete
ALE
$177K ﹤0.01%
2,475
+319
+15% +$22.6K
REGI
3454
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$177K ﹤0.01%
+13,700
New +$154K
CODI icon
3455
CALL
Compass Diversified
CODI
$750M
$176K ﹤0.01%
10,100
– –
ES icon
3456
PUT
Eversource Energy
ES
$28.1B
$176K ﹤0.01%
2,900
-12,200
-81% -$741K
TGNA
3457
PUT
DELISTED
TEGNA Inc
TGNA
$176K ﹤0.01%
+12,200
New +$187K
PRMW
3458
CALL
DELISTED
Primo Water Corporation
PRMW
$176K ﹤0.01%
+12,200
New +$163K
LSXMA
3459
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$176K ﹤0.01%
+5,813
New +$166K
AVTA
3460
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$176K ﹤0.01%
8,300
-8,000
-49% -$158K
MCRN
3461
PUT
DELISTED
Milacron Holdings Corp.
MCRN
$176K ﹤0.01%
+10,000
New +$179K
SIVB
3462
PUT
DELISTED
SVB Financial Group
SIVB
$176K ﹤0.01%
1,000
-4,500
-82% -$806K
CBU icon
3463
Community Bank
CBU
$3.53B
$175K ﹤0.01%
+3,139
New +$174K
FLO icon
3464
CALL
Flowers Foods
FLO
$1.65B
$175K ﹤0.01%
+10,100
New +$190K
NL icon
3465
CALL
NLI Holdings
NL
$279M
$175K ﹤0.01%
24,800
+24,600
+12,300% +$193K
VIV icon
3466
CALL
Telefônica Brasil
VIV
$22.6B
$175K ﹤0.01%
13,000
+7,100
+120% +$102K
APTS
3467
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$175K ﹤0.01%
+11,100
New +$168K
AVNT icon
3468
PUT
Avient
AVNT
$3.36B
$174K ﹤0.01%
4,500
-100
-2% -$3.72K
BGC icon
3469
CALL
BGC Group
BGC
$5.58B
$174K ﹤0.01%
+21,459
New +$161K
ENOV icon
3470
Enovis
ENOV
$1.6B
$174K ﹤0.01%
+2,575
New +$176K
UCTT
3471
CALL
Ultra Clean Holdings
UCTT
$3.71B
$174K ﹤0.01%
9,300
+1,600
+21% +$32.2K
VIV icon
3472
PUT
Telefônica Brasil
VIV
$22.6B
$174K ﹤0.01%
12,900
-22,800
-64% -$328K
BREW
3473
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$174K ﹤0.01%
+10,300
New +$159K
NVDQ
3474
DELISTED
Novadaq Technologies Inc.
NVDQ
$174K ﹤0.01%
14,825
+3,848
+35% +$30.4K
AUB icon
3475
PUT
Atlantic Union Bankshares
AUB
$6B
$173K ﹤0.01%
+5,100
New +$174K
137 138
139
140 141

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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.