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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
EXK
3626
PUT
Endeavour Silver
EXK
$2.32B
$144K ﹤0.01%
47,100
+18,400
+64% +$56.9K
LOCO icon
3627
CALL
El Pollo Loco
LOCO
$485M
$144K ﹤0.01%
+10,400
New +$139K
PE
3628
PUT
DELISTED
PARSLEY ENERGY INC
PE
$144K ﹤0.01%
5,200
-16,900
-76% -$503K
DYN
3629
DELISTED
Dynegy, Inc.
DYN
$144K ﹤0.01%
+17,442
New +$132K
LILA icon
3630
Liberty Latin America Class A
LILA
$1.51B
$143K ﹤0.01%
+10,289
New +$141K
RNG icon
3631
CALL
RingCentral
RNG
$4.05B
$143K ﹤0.01%
+3,900
New +$129K
TRP icon
3632
PUT
TC Energy
TRP
$73.5B
$143K ﹤0.01%
3,000
-1,000
-25% -$47K
TGP
3633
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$143K ﹤0.01%
9,300
-19,900
-68% -$321K
WMAR
3634
DELISTED
West Marine Inc
WMAR
$143K ﹤0.01%
+11,092
New +$112K
PEI
3635
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$143K ﹤0.01%
840
-667
-44% -$124K
AGYS icon
3636
PUT
Agilysys
AGYS
$2.78B
$142K ﹤0.01%
14,000
+9,600
+218% +$93.1K
ETD icon
3637
CALL
Ethan Allen Interiors
ETD
$581M
$142K ﹤0.01%
4,400
+800
+22% +$23.5K
MMSI icon
3638
PUT
Merit Medical Systems
MMSI
$4.43B
$141K ﹤0.01%
3,700
-6,300
-63% -$211K
USO icon
3639
United States Oil Fund
USO
$2.45B
$141K ﹤0.01%
+1,850
New +$148K
YELP icon
3640
CALL
Yelp
YELP
$1.38B
$141K ﹤0.01%
4,700
-55,800
-92% -$1.74M
ROIC
3641
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K ﹤0.01%
7,339
+6,966
+1,868% +$142K
GNRT
3642
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
$141K ﹤0.01%
+24,800
New +$133K
FPI
3643
Farmland Partners
FPI
$419M
$140K ﹤0.01%
15,680
+11,105
+243% +$112K
QVCGA
3644
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$140K ﹤0.01%
+117
New +$130K
DWCH
3645
CALL
DELISTED
Datawatch Corp
DWCH
$140K ﹤0.01%
+15,000
New +$123K
PBT
3646
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$139K ﹤0.01%
+16,000
New +$153K
CSFL
3647
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$139K ﹤0.01%
5,600
+4,200
+300% +$104K
FFIC
3648
CALL
DELISTED
Flushing Financial
FFIC
$138K ﹤0.01%
+4,900
New +$138K
FMX icon
3649
PUT
Fomento Económico Mexicano
FMX
$43.3B
$138K ﹤0.01%
1,400
-4,900
-78% -$456K
ICUI icon
3650
PUT
ICU Medical
ICUI
$3.93B
$138K ﹤0.01%
800
-800
-50% -$128K
144 145
146
147 148

Similar funds

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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.