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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
TTD icon
4176
PUT
Trade Desk
TTD
$8.13B
$40K ﹤0.01%
+8,000
New +$36.6K
UAN icon
4177
CVR Partners
UAN
$1.3B
$40K ﹤0.01%
1,147
-1,084
-49% -$47.2K
VIV icon
4178
Telefônica Brasil
VIV
$22.4B
$40K ﹤0.01%
2,942
-9,862
-77% -$142K
TAHO
4179
DELISTED
Tahoe Resources Inc
TAHO
$40K ﹤0.01%
4,646
-28,700
-86% -$250K
PX
4180
CALL
DELISTED
Praxair Inc
PX
$40K ﹤0.01%
300
-3,500
-92% -$449K
FNFV
4181
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$40K ﹤0.01%
2,500
-2,000
-44% -$27.7K
ASTE icon
4182
CALL
Astec Industries
ASTE
$1.3B
$39K ﹤0.01%
700
-6,300
-90% -$371K
AVNS icon
4183
PUT
Avanos Medical
AVNS
$1.17B
$39K ﹤0.01%
+1,000
New +$37.8K
GAU
4184
Galiano Gold
GAU
$486M
$39K ﹤0.01%
+25,413
New +$52.4K
NNN icon
4185
PUT
NNN REIT
NNN
$9.39B
$39K ﹤0.01%
+1,000
New +$40.4K
NTRS icon
4186
PUT
Northern Trust
NTRS
$22.2B
$39K ﹤0.01%
+400
New +$36K
TTEK icon
4187
Tetra Tech
TTEK
$8.23B
$39K ﹤0.01%
+4,215
New +$37.5K
BLDR icon
4188
PUT
Builders FirstSource
BLDR
$7.84B
$38K ﹤0.01%
2,500
-5,200
-68% -$77.7K
UAN icon
4189
CALL
CVR Partners
UAN
$1.3B
$38K ﹤0.01%
+1,090
New +$47.5K
BNCL
4190
DELISTED
Beneficial Bancorp, Inc.
BNCL
$38K ﹤0.01%
2,523
-3,971
-61% -$61.3K
SVU
4191
PUT
DELISTED
SUPERVALU Inc.
SVU
$38K ﹤0.01%
1,671
+542
+48% +$14.4K
BWLD
4192
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38K ﹤0.01%
300
-45,100
-99% -$6.73M
CTBI icon
4193
Community Trust Bancorp
CTBI
$1.38B
$37K ﹤0.01%
+840
New +$36.8K
FUN icon
4194
Cedar Fair
FUN
$1.78B
$37K ﹤0.01%
+509
New +$35.8K
HUN icon
4195
Huntsman Corp
HUN
$2.24B
$37K ﹤0.01%
+1,446
New +$35.8K
NPTN
4196
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$37K ﹤0.01%
+4,800
New +$40.6K
DFT
4197
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$37K ﹤0.01%
600
-5,800
-91% -$319K
WLL
4198
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
23
-64
-74% -$146K
ONIT
4199
CALL
Onity Group
ONIT
$333M
$36K ﹤0.01%
893
-2,180
-71% -$103K
INFN
4200
DELISTED
Infinera Corporation Common Stock
INFN
$36K ﹤0.01%
+3,407
New +$34.8K
166 167
168
169 170

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FEF
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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
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.