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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
SUP
3651
PUT
DELISTED
Superior Industries International
SUP
$138K ﹤0.01%
6,700
– –
TWNK
3652
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$138K ﹤0.01%
8,600
+2,700
+46% +$43.6K
CATY icon
3653
PUT
Cathay General Bancorp
CATY
$4.2B
$137K ﹤0.01%
3,600
-1,500
-29% -$56.3K
FFIN icon
3654
First Financial Bankshares
FFIN
$4.97B
$137K ﹤0.01%
6,204
+1,604
+35% +$32.2K
INDB icon
3655
Independent Bank
INDB
$4.05B
$137K ﹤0.01%
+2,063
New +$131K
CHUY
3656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$137K ﹤0.01%
5,863
-16,195
-73% -$447K
CDK
3657
DELISTED
CDK Global, Inc.
CDK
$137K ﹤0.01%
2,200
-10,040
-82% -$630K
DSPG
3658
DELISTED
DSP Group Inc
DSPG
$137K ﹤0.01%
+11,783
New +$143K
CZZ
3659
DELISTED
Cosan Limited
CZZ
$137K ﹤0.01%
+21,375
New +$157K
REV
3660
PUT
DELISTED
Revlon, Inc.
REV
$137K ﹤0.01%
+5,800
New +$132K
PBF icon
3661
PUT
PBF Energy
PBF
$7.29B
$136K ﹤0.01%
6,100
+600
+11% +$12.9K
GPRO icon
3662
PUT
GoPro
GPRO
$116M
$135K ﹤0.01%
16,600
– –
MPT
3663
PUT
Medical Properties Trust
MPT
$2.89B
$135K ﹤0.01%
10,500
-69,300
-87% -$923K
SRDX
3664
CALL
DELISTED
Surmodics
SRDX
$135K ﹤0.01%
+4,800
New +$116K
STRL icon
3665
CALL
Sterling Infrastructure
STRL
$20.3B
$135K ﹤0.01%
+10,300
New +$105K
SJR
3666
CALL
DELISTED
Shaw Communications Inc.
SJR
$135K ﹤0.01%
+6,200
New +$133K
IRM icon
3667
CALL
Iron Mountain
IRM
$38.2B
$134K ﹤0.01%
3,900
-10,700
-73% -$374K
LSAK icon
3668
PUT
Lesaka Technologies
LSAK
$388M
$134K ﹤0.01%
13,600
-5,000
-27% -$51K
SQM icon
3669
Sociedad Química y Minera de Chile
SQM
$19.6B
$134K ﹤0.01%
4,066
-16,333
-80% -$574K
TRIP icon
3670
CALL
TripAdvisor
TRIP
$1.59B
$134K ﹤0.01%
3,500
-65,800
-95% -$2.72M
WMC
3671
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$133K ﹤0.01%
1,288
+1,267
+6,033% +$130K
MRLN
3672
PUT
DELISTED
Marlin Business Services Corp
MRLN
$133K ﹤0.01%
+5,300
New +$133K
VALE.P
3673
DELISTED
Vale S A
VALE.P
$133K ﹤0.01%
+16,364
New +$132K
CIG icon
3674
PUT
CEMIG Preferred Shares
CIG
$6.09B
$132K ﹤0.01%
107,899
+81,415
+307% +$108K
LXU icon
3675
CALL
LSB Industries
LXU
$881M
$132K ﹤0.01%
+16,640
New +$118K
145 146
147
148 149

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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.