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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
AQMS icon
3926
Aqua Metals
AQMS
$9.63M
$86K ﹤0.01%
34
+8
+31% +$22.6K
FIBK icon
3927
CALL
First Interstate BancSystem
FIBK
$3.7B
$86K ﹤0.01%
2,300
+100
+5% +$3.75K
FFIC
3928
PUT
DELISTED
Flushing Financial
FFIC
$85K ﹤0.01%
+3,000
New +$84.2K
KRG icon
3929
Kite Realty
KRG
$5.95B
$85K ﹤0.01%
+4,511
New +$88.5K
OOMA icon
3930
PUT
Ooma
OOMA
$550M
$85K ﹤0.01%
+10,600
New +$108K
SAND
3931
DELISTED
Sandstorm Gold
SAND
$85K ﹤0.01%
21,881
-10,457
-32% -$39.7K
DS
3932
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
26,858
+7,556
+39% +$27.3K
ARE icon
3933
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$84K ﹤0.01%
700
-1,000
-59% -$116K
AXTI icon
3934
PUT
AXT Inc
AXTI
$3.09B
$84K ﹤0.01%
+13,300
New +$87K
BNS icon
3935
PUT
Scotiabank
BNS
$106B
$84K ﹤0.01%
1,400
– –
FIVN icon
3936
CALL
FIVE9
FIVN
$1.77B
$84K ﹤0.01%
3,900
-5,300
-58% -$109K
MGEE icon
3937
PUT
MGE Energy Inc
MGEE
$3.11B
$84K ﹤0.01%
1,300
-3,500
-73% -$228K
WAL icon
3938
PUT
Western Alliance Bancorporation
WAL
$9.07B
$84K ﹤0.01%
1,700
+1,000
+143% +$47.6K
SASR
3939
DELISTED
Sandy Spring Bancorp Inc
SASR
$84K ﹤0.01%
+2,054
New +$83.7K
MDRX
3940
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$84K ﹤0.01%
6,600
-29,700
-82% -$361K
FTD
3941
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$84K ﹤0.01%
+4,200
New +$80.9K
CVGW
3942
CALL
DELISTED
Calavo Growers
CVGW
$83K ﹤0.01%
+1,200
New +$80.8K
HSII
3943
CALL
DELISTED
Heidrick & Struggles
HSII
$83K ﹤0.01%
3,800
-4,500
-54% -$103K
MRC
3944
DELISTED
MRC Global
MRC
$83K ﹤0.01%
+5,037
New +$92.2K
LL
3945
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$83K ﹤0.01%
3,300
-180,400
-98% -$4.53M
STAY
3946
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
4,300
+2,300
+115% +$41.3K
WG
3947
CALL
DELISTED
Willbros Group
WG
$83K ﹤0.01%
33,600
+19,900
+145% +$50.8K
HEES
3948
CALL
DELISTED
H&E Equipment Services
HEES
$82K ﹤0.01%
4,000
-94,100
-96% -$1.97M
TGI
3949
PUT
DELISTED
Triumph Group
TGI
$82K ﹤0.01%
+2,600
New +$72.4K
ESND
3950
CALL
DELISTED
Essendant Inc.
ESND
$82K ﹤0.01%
5,500
+3,900
+244% +$61.6K
156 157
158
159 160

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.