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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
AXTI icon
3951
CALL
AXT Inc
AXTI
$3.09B
$81K ﹤0.01%
+12,700
New +$83.1K
MT icon
3952
ArcelorMittal
MT
$50.4B
$81K ﹤0.01%
3,580
+1,975
+123% +$44.2K
TRU icon
3953
TransUnion
TRU
$14.8B
$81K ﹤0.01%
+1,878
New +$77.8K
UL icon
3954
PUT
Unilever
UL
$131B
$81K ﹤0.01%
1,333
-9,600
-88% -$572K
FRGI
3955
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81K ﹤0.01%
3,900
-71,800
-95% -$1.63M
ARTX
3956
DELISTED
Arotech Corporation
ARTX
$81K ﹤0.01%
22,755
-790
-3% -$2.6K
EFSC icon
3957
Enterprise Financial Services Corp
EFSC
$2.41B
$80K ﹤0.01%
1,954
+792
+68% +$33K
MTDR icon
3958
Matador Resources
MTDR
$6.31B
$80K ﹤0.01%
+3,727
New +$84.6K
TVTY
3959
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$80K ﹤0.01%
+1,995
New +$66.7K
SCG
3960
DELISTED
Scana
SCG
$80K ﹤0.01%
+1,195
New +$80.2K
GIC icon
3961
Global Industrial
GIC
$1.34B
$79K ﹤0.01%
+4,209
New +$66K
ONTO icon
3962
Onto Innovation
ONTO
$13.6B
$79K ﹤0.01%
+3,138
New +$88.5K
TU icon
3963
PUT
Telus
TU
$16B
$79K ﹤0.01%
4,600
-20,000
-81% -$336K
CTB
3964
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$79K ﹤0.01%
2,200
-38,400
-95% -$1.48M
TOO
3965
DELISTED
Teekay Offshore Partners L.P.
TOO
$79K ﹤0.01%
27,616
+14,484
+110% +$57.8K
OAK
3966
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$79K ﹤0.01%
1,703
-6,898
-80% -$319K
RAS
3967
PUT
DELISTED
RAIT Financial Trust
RAS
$79K ﹤0.01%
36,200
+28,800
+389% +$74K
TBBK icon
3968
The Bancorp
TBBK
$2.79B
$78K ﹤0.01%
10,292
+8,109
+371% +$50K
EXPR
3969
PUT
DELISTED
Express, Inc.
EXPR
$78K ﹤0.01%
575
-1,320
-70% -$205K
BCBP icon
3970
PUT
BCB Bancorp
BCBP
$176M
$77K ﹤0.01%
5,000
– –
EGO icon
3971
Eldorado Gold
EGO
$8.31B
$77K ﹤0.01%
5,824
+3,636
+166% +$59.2K
ESS icon
3972
CALL
Essex Property Trust
ESS
$18.9B
$77K ﹤0.01%
300
– –
PRIM icon
3973
PUT
Primoris Services
PRIM
$4.69B
$77K ﹤0.01%
+3,100
New +$73.3K
BSM icon
3974
Black Stone Minerals
BSM
$3.11B
$76K ﹤0.01%
+4,821
New +$78.3K
DELL icon
3975
Dell
DELL
$283B
$76K ﹤0.01%
+4,454
New +$81.6K
157 158
159
160 161

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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.