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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
CDZI icon
3701
Cadiz
CDZI
$266M
$127K ﹤0.01%
+9,431
New +$140K
CVE icon
3702
CALL
Cenovus Energy
CVE
$54.6B
$127K ﹤0.01%
+17,200
New +$160K
PAM icon
3703
Pampa Energía
PAM
$4.64B
$127K ﹤0.01%
+2,158
New +$128K
WTRG icon
3704
CALL
Essential Utilities
WTRG
$11.2B
$127K ﹤0.01%
3,800
-100
-3% -$3.28K
SXE
3705
DELISTED
Southcross Energy Partners, L.P.
SXE
$127K ﹤0.01%
+40,166
New +$153K
MDU icon
3706
PUT
MDU Resources
MDU
$4.44B
$126K ﹤0.01%
12,623
-8,153
-39% -$83.4K
RYZ
3707
PUT
Ryerson Holding Corp
RYZ
$1.6B
$126K ﹤0.01%
+12,700
New +$135K
SNA icon
3708
CALL
Snap-on
SNA
$20.9B
$126K ﹤0.01%
+800
New +$131K
WGO icon
3709
CALL
Winnebago Industries
WGO
$870M
$126K ﹤0.01%
3,600
-4,200
-54% -$118K
BFX
3710
PUT
DELISTED
BowFlex Inc.
BFX
$126K ﹤0.01%
+6,600
New +$119K
GNC
3711
CALL
DELISTED
GNC Holdings, Inc.
GNC
$126K ﹤0.01%
14,900
-19,300
-56% -$145K
GBX icon
3712
PUT
The Greenbrier Companies
GBX
$1.61B
$125K ﹤0.01%
+2,700
New +$123K
MEOH icon
3713
Methanex
MEOH
$4.32B
$125K ﹤0.01%
+2,842
New +$124K
RMD icon
3714
PUT
ResMed
RMD
$28.3B
$125K ﹤0.01%
+1,600
New +$114K
SLM icon
3715
SLM Corp
SLM
$4.57B
$125K ﹤0.01%
10,911
+9,235
+551% +$105K
YORW icon
3716
PUT
York Water
YORW
$505M
$125K ﹤0.01%
3,600
-4,400
-55% -$155K
AEGN
3717
PUT
DELISTED
Aegion Corp
AEGN
$125K ﹤0.01%
+5,700
New +$120K
IBTX
3718
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$125K ﹤0.01%
2,100
-100
-5% -$5.97K
EXAS
3719
PUT
DELISTED
Exact Sciences
EXAS
$124K ﹤0.01%
+3,500
New +$108K
IRM icon
3720
PUT
Iron Mountain
IRM
$38.2B
$124K ﹤0.01%
3,600
-600
-14% -$21K
CHGG icon
3721
CALL
Chegg
CHGG
$108M
$123K ﹤0.01%
+10,000
New +$109K
ETR icon
3722
Entergy
ETR
$54.1B
$123K ﹤0.01%
+3,212
New +$124K
GPRO icon
3723
GoPro
GPRO
$116M
$123K ﹤0.01%
15,091
+2,351
+18% +$19.9K
SIR
3724
CALL
DELISTED
SELECT INCOME REIT
SIR
$123K ﹤0.01%
11,603
-100,782
-90% -$1.1M
VALE.P
3725
CALL
DELISTED
Vale S A
VALE.P
$123K ﹤0.01%
15,100
-300
-2% -$2.42K
147 148
149
150 151

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HIM
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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.