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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
EPAM icon
3801
PUT
EPAM Systems
EPAM
$4.69B
$109K ﹤0.01%
+1,300
New +$104K
GT icon
3802
Goodyear
GT
$2.07B
$109K ﹤0.01%
+3,106
New +$107K
RITM icon
3803
Rithm Capital
RITM
$5.09B
$109K ﹤0.01%
7,023
-5,253
-43% -$86.9K
TFC icon
3804
PUT
Truist Financial
TFC
$63.2B
$109K ﹤0.01%
2,400
-4,800
-67% -$208K
ICPT
3805
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$109K ﹤0.01%
+900
New +$104K
AT
3806
PUT
DELISTED
Atlantic Power Corporation
AT
$109K ﹤0.01%
45,600
+5,000
+12% +$12.4K
BMI icon
3807
CALL
Badger Meter
BMI
$3.66B
$108K ﹤0.01%
2,700
-6,700
-71% -$260K
XPRO icon
3808
Expro Ltd
XPRO
$1.79B
$108K ﹤0.01%
+2,171
New +$113K
VRTV
3809
PUT
DELISTED
VERITIV CORPORATION
VRTV
$108K ﹤0.01%
+2,400
New +$110K
NGD
3810
PUT
DELISTED
New Gold Inc
NGD
$107K ﹤0.01%
33,700
-3,500
-9% -$10.5K
NHC icon
3811
National Healthcare
NHC
$3.53B
$107K ﹤0.01%
+1,528
New +$109K
TXNM
3812
CALL
TXNM Energy Inc
TXNM
$6.47B
$107K ﹤0.01%
2,800
-1,800
-39% -$68.5K
TGP
3813
DELISTED
Teekay LNG Partners L.P.
TGP
$107K ﹤0.01%
6,997
+4,007
+134% +$64.7K
GBCI icon
3814
Glacier Bancorp
GBCI
$6.55B
$106K ﹤0.01%
+2,900
New +$99.1K
MANH icon
3815
CALL
Manhattan Associates
MANH
$8.97B
$106K ﹤0.01%
+2,200
New +$104K
MSA icon
3816
CALL
Mine Safety
MSA
$6.74B
$106K ﹤0.01%
+1,300
New +$101K
PRI icon
3817
CALL
Primerica
PRI
$9.81B
$106K ﹤0.01%
1,400
-18,700
-93% -$1.47M
CHGG icon
3818
Chegg
CHGG
$108M
$105K ﹤0.01%
+8,560
New +$93.1K
IDA icon
3819
Idacorp
IDA
$8.23B
$105K ﹤0.01%
+1,232
New +$106K
VOXX
3820
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$105K ﹤0.01%
+12,800
New +$81.3K
FBIN icon
3821
CALL
Fortune Brands Innovations
FBIN
$6.12B
$104K ﹤0.01%
1,872
+1,755
+1,500% +$95.1K
SPTN
3822
DELISTED
SpartanNash
SPTN
$104K ﹤0.01%
+4,002
New +$132K
GPT
3823
PUT
DELISTED
Gramercy Property Trust
GPT
$104K ﹤0.01%
3,500
-9,900
-74% -$285K
LNCE
3824
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$104K ﹤0.01%
3,000
-7,900
-72% -$288K
CDP icon
3825
COPT Defense Properties
CDP
$4.31B
$103K ﹤0.01%
+2,948
New +$100K
151 152
153
154 155

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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
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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.