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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
BOBE
3551
DELISTED
Bob Evans Farms, Inc.
BOBE
$158K ﹤0.01%
2,204
-2,333
-51% -$160K
ARE icon
3552
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$157K ﹤0.01%
1,300
-8,700
-87% -$1.01M
AVAV icon
3553
CALL
AeroVironment
AVAV
$7.57B
$157K ﹤0.01%
+4,100
New +$124K
BAK icon
3554
PUT
Braskem
BAK
$980M
$157K ﹤0.01%
7,600
-66,300
-90% -$1.37M
CPK icon
3555
PUT
Chesapeake Utilities
CPK
$3.26B
$157K ﹤0.01%
+2,100
New +$154K
RIO icon
3556
Rio Tinto
RIO
$148B
$157K ﹤0.01%
3,708
-8,706
-70% -$349K
SBSI icon
3557
CALL
Southside Bancshares
SBSI
$1.02B
$157K ﹤0.01%
+4,503
New +$151K
HTO
3558
CALL
H2O America
HTO
$2.67B
$157K ﹤0.01%
3,200
-2,800
-47% -$139K
HTO
3559
PUT
H2O America
HTO
$2.67B
$157K ﹤0.01%
3,200
-33,700
-91% -$1.67M
Y
3560
DELISTED
Alleghany Corp
Y
$157K ﹤0.01%
264
+43
+19% +$25.6K
LOGM
3561
PUT
DELISTED
LogMein, Inc.
LOGM
$157K ﹤0.01%
+1,500
New +$164K
NG icon
3562
PUT
NovaGold Resources
NG
$2.6B
$156K ﹤0.01%
34,300
-203,300
-86% -$875K
PUK icon
3563
CALL
Prudential
PUK
$36.5B
$156K ﹤0.01%
+3,505
New +$151K
TGNA
3564
CALL
DELISTED
TEGNA Inc
TGNA
$156K ﹤0.01%
+10,800
New +$166K
EEQ
3565
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$156K ﹤0.01%
11,632
+8,109
+230% +$118K
CYS
3566
CALL
DELISTED
CYS Investments Inc.
CYS
$156K ﹤0.01%
+18,600
New +$156K
ADEA icon
3567
PUT
Adeia
ADEA
$2.86B
$155K ﹤0.01%
+19,656
New +$166K
OOMA icon
3568
CALL
Ooma
OOMA
$550M
$155K ﹤0.01%
+19,400
New +$198K
PXLW icon
3569
Pixelworks
PXLW
$38.8M
$155K ﹤0.01%
+2,815
New +$165K
RGR icon
3570
CALL
Sturm, Ruger & Co
RGR
$610M
$155K ﹤0.01%
2,500
-7,300
-74% -$454K
AAV
3571
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$155K ﹤0.01%
+23,000
New +$147K
GBCI icon
3572
CALL
Glacier Bancorp
GBCI
$6.55B
$154K ﹤0.01%
+4,200
New +$144K
HLIO icon
3573
PUT
Helios Technologies
HLIO
$2.64B
$154K ﹤0.01%
+3,600
New +$145K
VET icon
3574
Vermilion Energy
VET
$1.73B
$154K ﹤0.01%
+4,853
New +$167K
VG
3575
DELISTED
Vonage Holdings Corporation
VG
$154K ﹤0.01%
+23,548
New +$157K
141 142
143
144 145

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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
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TPCM
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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.