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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
GNL icon
3751
PUT
Global Net Lease
GNL
$1.87B
$118K ﹤0.01%
5,300
-200
-4% -$4.59K
HSTM icon
3752
CALL
HealthStream
HSTM
$793M
$118K ﹤0.01%
+4,500
New +$124K
LAMR icon
3753
PUT
Lamar Advertising Co
LAMR
$16.2B
$118K ﹤0.01%
+1,600
New +$115K
MORN icon
3754
CALL
Morningstar
MORN
$6.56B
$118K ﹤0.01%
+1,500
New +$113K
RIG icon
3755
CALL
Transocean
RIG
$5.92B
$118K ﹤0.01%
14,300
-20,200
-59% -$206K
SNP
3756
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$118K ﹤0.01%
+1,507
New +$123K
BSM icon
3757
PUT
Black Stone Minerals
BSM
$3.11B
$117K ﹤0.01%
7,400
– –
PM icon
3758
PUT
Philip Morris
PM
$301B
$117K ﹤0.01%
1,000
-45,300
-98% -$5.25M
UDR icon
3759
PUT
UDR
UDR
$12.9B
$117K ﹤0.01%
+3,000
New +$114K
AMX icon
3760
PUT
America Movil
AMX
$78.1B
$116K ﹤0.01%
7,300
-10,400
-59% -$161K
FRME icon
3761
CALL
First Merchants
FRME
$2.72B
$116K ﹤0.01%
2,900
-1,800
-38% -$72.6K
LRN icon
3762
PUT
Stride
LRN
$3.69B
$116K ﹤0.01%
6,500
-14,100
-68% -$271K
SM icon
3763
SM Energy
SM
$7.96B
$116K ﹤0.01%
6,993
-30,381
-81% -$603K
CTB
3764
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$116K ﹤0.01%
3,200
-1,600
-33% -$61.7K
BNED icon
3765
PUT
Barnes & Noble Education
BNED
$412M
$115K ﹤0.01%
108
-81
-43% -$81.2K
BOX icon
3766
Box
BOX
$4.02B
$115K ﹤0.01%
+6,304
New +$114K
BVN icon
3767
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$115K ﹤0.01%
+10,000
New +$120K
PVG
3768
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K ﹤0.01%
+11,978
New +$115K
TOO
3769
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$115K ﹤0.01%
40,000
+2,400
+6% +$9.58K
AAWW
3770
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$115K ﹤0.01%
+2,200
New +$116K
DLTR icon
3771
Dollar Tree
DLTR
$23.1B
$114K ﹤0.01%
1,624
-63,697
-98% -$4.92M
JBSS icon
3772
PUT
John B. Sanfilippo & Son
JBSS
$949M
$114K ﹤0.01%
1,800
+800
+80% +$53.4K
PSMT icon
3773
PUT
Pricesmart
PSMT
$5.75B
$114K ﹤0.01%
1,300
-5,500
-81% -$483K
TLK icon
3774
CALL
Telkom Indonesia
TLK
$14.2B
$114K ﹤0.01%
3,400
-2,600
-43% -$84.8K
ACIA
3775
DELISTED
Acacia Communications Inc
ACIA
$114K ﹤0.01%
2,749
+1,929
+235% +$92.8K
149 150
151
152 153

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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.