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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
NEM icon
4001
CALL
Newmont
NEM
$98.2B
$71K ﹤0.01%
2,200
-3,900
-64% -$131K
SAND
4002
CALL
DELISTED
Sandstorm Gold
SAND
$71K ﹤0.01%
18,400
-42,900
-70% -$163K
MON
4003
PUT
DELISTED
Monsanto Co
MON
$71K ﹤0.01%
600
– –
TLK icon
4004
Telkom Indonesia
TLK
$14.2B
$70K ﹤0.01%
2,087
-7,973
-79% -$260K
CRZO
4005
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$70K ﹤0.01%
4,000
-4,600
-53% -$107K
AGI icon
4006
CALL
Alamos Gold
AGI
$12.4B
$69K ﹤0.01%
9,600
-30,600
-76% -$218K
CRAI icon
4007
CALL
CRA International
CRAI
$1.1B
$69K ﹤0.01%
+1,900
New +$67.1K
CXW icon
4008
PUT
CoreCivic
CXW
$3.1B
$69K ﹤0.01%
+2,500
New +$78.1K
GHM icon
4009
CALL
Graham Corp
GHM
$1.22B
$69K ﹤0.01%
3,500
– –
NDLS icon
4010
Noodles & Co
NDLS
$90.5M
$69K ﹤0.01%
+2,216
New +$86.5K
THG icon
4011
Hanover Insurance
THG
$7.63B
$69K ﹤0.01%
+783
New +$67.3K
ZNGA
4012
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K ﹤0.01%
+18,991
New +$62.3K
FRME icon
4013
PUT
First Merchants
FRME
$2.72B
$68K ﹤0.01%
1,700
– –
MITK icon
4014
Mitek Systems
MITK
$762M
$68K ﹤0.01%
+8,092
New +$66K
OR icon
4015
PUT
OR Royalties Inc
OR
$5.47B
$68K ﹤0.01%
+5,600
New +$63.6K
SSP icon
4016
CALL
E.W. Scripps
SSP
$274M
$68K ﹤0.01%
3,800
-18,400
-83% -$360K
WBS icon
4017
PUT
Webster Financial
WBS
$12.3B
$68K ﹤0.01%
1,300
-3,400
-72% -$172K
RRD
4018
DELISTED
RR Donnelley & Sons Co.
RRD
$68K ﹤0.01%
5,451
-39,927
-88% -$491K
AAWW
4019
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68K ﹤0.01%
+1,300
New +$68.5K
BMI icon
4020
Badger Meter
BMI
$3.66B
$67K ﹤0.01%
+1,681
New +$65.2K
CIG icon
4021
CALL
CEMIG Preferred Shares
CIG
$6.09B
$67K ﹤0.01%
54,734
+27,857
+104% +$36.9K
MUSA icon
4022
PUT
Murphy USA
MUSA
$11.3B
$67K ﹤0.01%
+900
New +$63K
SVC
4023
PUT
Service Properties Trust
SVC
$1.1B
$67K ﹤0.01%
+460
New +$70.2K
AGNC icon
4024
AGNC Investment
AGNC
$12.3B
$66K ﹤0.01%
3,079
-98,728
-97% -$2.05M
APD icon
4025
Air Products & Chemicals
APD
$66.3B
$66K ﹤0.01%
463
-1,690
-78% -$240K
159 160
161
162 163

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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
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.