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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
HLIO icon
3876
CALL
Helios Technologies
HLIO
$2.64B
$94K ﹤0.01%
+2,200
New +$88.6K
MITK icon
3877
PUT
Mitek Systems
MITK
$762M
$94K ﹤0.01%
+11,200
New +$91.4K
XYZ
3878
PUT
Block Inc
XYZ
$45.9B
$94K ﹤0.01%
4,000
-96,400
-96% -$1.99M
TGH
3879
DELISTED
Textainer Group Holdings limited
TGH
$94K ﹤0.01%
+6,487
New +$85.2K
NTRI
3880
PUT
DELISTED
NutriSystem, Inc.
NTRI
$94K ﹤0.01%
1,800
-11,600
-87% -$601K
SSNI
3881
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$94K ﹤0.01%
+8,300
New +$89.7K
IMH
3882
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$94K ﹤0.01%
+6,200
New +$92.8K
HMC icon
3883
CALL
Honda
HMC
$36.5B
$93K ﹤0.01%
3,400
+500
+17% +$14.1K
MYRG icon
3884
CALL
MYR Group
MYRG
$5.9B
$93K ﹤0.01%
3,000
-4,900
-62% -$168K
ACH
3885
DELISTED
Alum Corp of China Ltd
ACH
$93K ﹤0.01%
7,186
-6,132
-46% -$74.3K
CVBF icon
3886
CALL
CVB Financial
CVBF
$3.98B
$92K ﹤0.01%
4,100
+1,000
+32% +$21.4K
CVGI icon
3887
PUT
Commercial Vehicle Group
CVGI
$157M
$92K ﹤0.01%
+10,900
New +$89K
DBI icon
3888
Designer Brands
DBI
$277M
$92K ﹤0.01%
5,179
+695
+15% +$13K
GGB icon
3889
PUT
Gerdau
GGB
$9.44B
$92K ﹤0.01%
+37,926
New +$89.6K
SAIA icon
3890
PUT
Saia
SAIA
$11.3B
$92K ﹤0.01%
+1,800
New +$83.4K
ONDK
3891
DELISTED
On Deck Capital, Inc.
ONDK
$92K ﹤0.01%
+19,817
New +$84.4K
VIA
3892
DELISTED
Viacom Inc. Class A
VIA
$92K ﹤0.01%
2,411
+907
+60% +$37.3K
BTG icon
3893
PUT
B2Gold
BTG
$5.16B
$91K ﹤0.01%
32,300
+2,300
+8% +$6.06K
CTSO icon
3894
Cytosorbents Corp
CTSO
$22.6M
$91K ﹤0.01%
21,231
+3,231
+18% +$14.2K
GFI icon
3895
Gold Fields
GFI
$29.2B
$91K ﹤0.01%
26,162
+10,455
+67% +$37.8K
GSM icon
3896
CALL
FerroAtlántica
GSM
$628M
$91K ﹤0.01%
+7,600
New +$77K
CBF
3897
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$91K ﹤0.01%
2,400
– –
BBT
3898
Beacon Financial Corp
BBT
$2.53B
$90K ﹤0.01%
+2,552
New +$91.8K
SLM icon
3899
PUT
SLM Corp
SLM
$4.57B
$90K ﹤0.01%
7,800
-2,500
-24% -$28.5K
TCBI icon
3900
Texas Capital Bancshares
TCBI
$4.31B
$90K ﹤0.01%
1,164
-6,562
-85% -$505K
154 155
156
157 158

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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
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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.