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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
KODK icon
3726
CALL
Kodak
KODK
$806M
$122K ﹤0.01%
+13,400
New +$134K
TWNK
3727
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$122K ﹤0.01%
7,600
– –
BWP
3728
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$122K ﹤0.01%
+6,800
New +$122K
DEA
3729
Easterly Government Properties
DEA
$1.18B
$121K ﹤0.01%
+2,310
New +$118K
IPG
3730
PUT
DELISTED
Interpublic Group of Companies
IPG
$121K ﹤0.01%
4,900
+4,400
+880% +$108K
NOK icon
3731
PUT
Nokia
NOK
$50.8B
$121K ﹤0.01%
19,700
-25,000
-56% -$150K
PRLB icon
3732
CALL
Protolabs
PRLB
$1.86B
$121K ﹤0.01%
1,800
-17,400
-91% -$1.05M
RHI icon
3733
Robert Half
RHI
$3.61B
$121K ﹤0.01%
2,532
-1,197
-32% -$56K
SHW icon
3734
Sherwin-Williams
SHW
$78.3B
$121K ﹤0.01%
+1,038
New +$116K
USPH icon
3735
US Physical Therapy
USPH
$1.14B
$121K ﹤0.01%
2,011
-1,462
-42% -$93.4K
DOOR
3736
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$121K ﹤0.01%
+1,607
New +$123K
SNOW
3737
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$121K ﹤0.01%
5,100
– –
AGIO icon
3738
Agios Pharmaceuticals
AGIO
$2.16B
$120K ﹤0.01%
+2,331
New +$119K
FELE icon
3739
CALL
Franklin Electric
FELE
$4.67B
$120K ﹤0.01%
2,900
+1,700
+142% +$68.2K
MZTI
3740
The Marzetti Company
MZTI
$2.94B
$120K ﹤0.01%
981
+541
+123% +$67.8K
ST icon
3741
PUT
Sensata Technologies
ST
$6.65B
$120K ﹤0.01%
+2,800
New +$115K
SJI
3742
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$120K ﹤0.01%
3,500
-15,100
-81% -$548K
MTGE
3743
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$120K ﹤0.01%
6,400
-1,900
-23% -$34.4K
FIVN icon
3744
FIVE9
FIVN
$1.77B
$119K ﹤0.01%
5,527
+3,246
+142% +$66.5K
GHM icon
3745
Graham Corp
GHM
$1.22B
$119K ﹤0.01%
6,034
+1,784
+42% +$38.1K
SIMO icon
3746
Silicon Motion
SIMO
$9.19B
$119K ﹤0.01%
2,470
-20,792
-89% -$1.03M
FRBK
3747
DELISTED
Republic First Bancorp Inc
FRBK
$119K ﹤0.01%
+12,898
New +$115K
PSB
3748
DELISTED
PS Business Parks, Inc.
PSB
$119K ﹤0.01%
896
-341
-28% -$42.6K
CETV
3749
DELISTED
Central European Media Enterprises Ltd
CETV
$119K ﹤0.01%
+29,669
New +$115K
ARII
3750
DELISTED
American Railcar Industries, Inc.
ARII
$119K ﹤0.01%
+3,107
New +$120K
148 149
150
151 152

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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.