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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
EQIX icon
4151
PUT
Equinix
EQIX
$107B
$43K ﹤0.01%
100
-14,600
-99% -$6.19M
NG icon
4152
NovaGold Resources
NG
$2.6B
$43K ﹤0.01%
9,520
-66,464
-87% -$286K
VRN
4153
CALL
DELISTED
Veren
VRN
$43K ﹤0.01%
5,600
-7,800
-58% -$72.9K
AT
4154
CALL
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
17,800
-3,200
-15% -$7.96K
SSNI
4155
DELISTED
Silver Spring Networks, Inc.
SSNI
$43K ﹤0.01%
+3,801
New +$41.1K
BOKF icon
4156
CALL
BOK Financial
BOKF
$8.64B
$42K ﹤0.01%
+500
New +$40.8K
HCKT icon
4157
PUT
Hackett Group
HCKT
$245M
$42K ﹤0.01%
2,700
-5,100
-65% -$86.4K
KOS icon
4158
Kosmos Energy
KOS
$1.56B
$42K ﹤0.01%
+6,556
New +$41.6K
TTSH
4159
DELISTED
Tile Shop Holdings
TTSH
$42K ﹤0.01%
+2,021
New +$41K
USB icon
4160
PUT
US Bancorp
USB
$99.6B
$42K ﹤0.01%
800
-125,200
-99% -$6.45M
NTRI
4161
CALL
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
800
-26,500
-97% -$1.37M
ESND
4162
DELISTED
Essendant Inc.
ESND
$42K ﹤0.01%
2,865
-957
-25% -$15.1K
CNK icon
4163
Cinemark Holdings
CNK
$3.82B
$41K ﹤0.01%
+1,048
New +$43.4K
CWST icon
4164
CALL
Casella Waste Systems
CWST
$5.69B
$41K ﹤0.01%
+2,500
New +$36.9K
FCF icon
4165
CALL
First Commonwealth Financial
FCF
$2.12B
$41K ﹤0.01%
3,200
-146,800
-98% -$1.87M
PFG icon
4166
Principal Financial Group
PFG
$23.6B
$41K ﹤0.01%
645
-891
-58% -$56.5K
PRU icon
4167
Prudential Financial
PRU
$41.7B
$41K ﹤0.01%
+378
New +$40.1K
SKM icon
4168
SK Telecom
SKM
$13.7B
$41K ﹤0.01%
+977
New +$39.2K
LOXO
4169
DELISTED
Loxo Oncology, Inc
LOXO
$41K ﹤0.01%
+507
New +$28.1K
HK
4170
PUT
DELISTED
Halcon Resources Corporation
HK
$41K ﹤0.01%
9,000
– –
DDS icon
4171
CALL
Dillards
DDS
$8.87B
$40K ﹤0.01%
700
-23,900
-97% -$1.26M
FNB icon
4172
FNB Corp
FNB
$6.78B
$40K ﹤0.01%
2,843
+1,382
+95% +$19.5K
KOS icon
4173
PUT
Kosmos Energy
KOS
$1.56B
$40K ﹤0.01%
+6,300
New +$40K
LFUS icon
4174
Littelfuse
LFUS
$10.2B
$40K ﹤0.01%
240
-390
-62% -$62.6K
SSNC icon
4175
SS&C Technologies
SSNC
$17.8B
$40K ﹤0.01%
1,034
-27,126
-96% -$1.01M
165 166
167
168 169

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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.