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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
MDP
4201
PUT
DELISTED
Meredith Corporation
MDP
$36K ﹤0.01%
+600
New +$35K
AT
4202
DELISTED
Atlantic Power Corporation
AT
$36K ﹤0.01%
14,804
+3,559
+32% +$8.85K
TNAV
4203
DELISTED
Telenav Inc.
TNAV
$36K ﹤0.01%
4,444
-3,372
-43% -$28.6K
EOCC
4204
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
$36K ﹤0.01%
1,600
-13,600
-89% -$317K
ALOG
4205
DELISTED
Analogic Corp
ALOG
$36K ﹤0.01%
+489
New +$35K
COWN
4206
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K ﹤0.01%
2,200
-54,700
-96% -$817K
BOH icon
4207
Bank of Hawaii
BOH
$3.33B
$35K ﹤0.01%
+423
New +$34.1K
DXPE icon
4208
CALL
DXP Enterprises
DXPE
$2.62B
$35K ﹤0.01%
1,000
-200
-17% -$7.27K
TGH
4209
PUT
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
2,400
-200
-8% -$2.63K
COHR icon
4210
CALL
Coherent
COHR
$55.2B
$34K ﹤0.01%
1,000
-11,900
-92% -$385K
ETD icon
4211
Ethan Allen Interiors
ETD
$581M
$34K ﹤0.01%
+1,049
New +$30.9K
PRDO icon
4212
Perdoceo Education
PRDO
$1.9B
$34K ﹤0.01%
+3,592
New +$35K
TRAK icon
4213
CALL
ReposiTrak
TRAK
$148M
$34K ﹤0.01%
2,800
-12,300
-81% -$151K
CUTR
4214
PUT
DELISTED
Cutera, Inc.
CUTR
$34K ﹤0.01%
+1,300
New +$28.4K
BIG
4215
CALL
DELISTED
Big Lots, Inc.
BIG
$34K ﹤0.01%
700
-6,700
-91% -$326K
CONN
4216
PUT
DELISTED
Conn's Inc.
CONN
$34K ﹤0.01%
+1,800
New +$29.1K
DCP
4217
CALL
DELISTED
DCP Midstream, LP
DCP
$34K ﹤0.01%
+1,000
New +$35.6K
BSMX
4218
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34K ﹤0.01%
+3,500
New +$32.4K
FTNT icon
4219
Fortinet
FTNT
$112B
$33K ﹤0.01%
4,440
-50,830
-92% -$394K
PSO icon
4220
Pearson
PSO
$9.78B
$33K ﹤0.01%
+3,718
New +$32.3K
VGR
4221
DELISTED
Vector Group Ltd.
VGR
$33K ﹤0.01%
+2,540
New +$33.4K
CCC
4222
DELISTED
Calgon Carbon Corp
CCC
$33K ﹤0.01%
+2,168
New +$30.9K
DGI
4223
CALL
DELISTED
DigitalGlobe Inc.
DGI
$33K ﹤0.01%
1,000
-100
-9% -$3.22K
AMC icon
4224
PUT
AMC Entertainment Holdings
AMC
$2.03B
$32K ﹤0.01%
140
-600
-81% -$161K
HOUS
4225
CALL
DELISTED
Anywhere Real Estate
HOUS
$32K ﹤0.01%
1,000
– –
167 168
169
170 171

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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
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IAM
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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.