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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
NL icon
4226
PUT
NLI Holdings
NL
$284M
$32K ﹤0.01%
4,500
-3,200
-42% -$25.1K
PRK icon
4227
Park National Corp
PRK
$3.41B
$32K ﹤0.01%
+307
New +$32.1K
SNAP icon
4228
CALL
Snap
SNAP
$7.32B
$32K ﹤0.01%
+1,800
New +$36.3K
GOL
4229
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$32K ﹤0.01%
+7,000
New +$38.7K
HK
4230
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
7,128
+3,087
+76% +$19.3K
AHRT
4231
AH Realty Trust
AHRT
$534M
$31K ﹤0.01%
+2,360
New +$32.3K
CBSH icon
4232
Commerce Bancshares
CBSH
$8.5B
$31K ﹤0.01%
+844
New +$30.1K
EIX icon
4233
CALL
Edison International
EIX
$30.7B
$31K ﹤0.01%
400
-4,500
-92% -$361K
FCF icon
4234
First Commonwealth Financial
FCF
$2.12B
$31K ﹤0.01%
+2,424
New +$30.9K
XIN
4235
PUT
DELISTED
Xinyuan Real Estate
XIN
$31K ﹤0.01%
+600
New +$28.1K
GLUU
4236
PUT
DELISTED
Glu Mobile Inc.
GLUU
$31K ﹤0.01%
+12,500
New +$31.2K
CHK
4237
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
31
+30
+3,000% +$32.2K
LBY
4238
DELISTED
Libbey, Inc.
LBY
$31K ﹤0.01%
+3,801
New +$36.9K
AHT
4239
PUT
Ashford Hospitality Trust
AHT
$21M
$30K ﹤0.01%
5
-12
-71% -$75K
AMC icon
4240
CALL
AMC Entertainment Holdings
AMC
$2.03B
$30K ﹤0.01%
130
-290
-69% -$77.8K
ERIC icon
4241
PUT
Ericsson
ERIC
$30.7B
$30K ﹤0.01%
+4,200
New +$28.5K
PLXS icon
4242
Plexus
PLXS
$6.81B
$30K ﹤0.01%
+566
New +$30K
PRGO icon
4243
CALL
Perrigo
PRGO
$1.4B
$30K ﹤0.01%
400
-7,500
-95% -$538K
XHR
4244
Xenia Hotels & Resorts
XHR
$1.98B
$30K ﹤0.01%
+1,550
New +$28.3K
XME icon
4245
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$30K ﹤0.01%
990
-320
-24% -$9.43K
AVTA
4246
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$30K ﹤0.01%
1,400
-16,200
-92% -$321K
BRG
4247
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$30K ﹤0.01%
2,300
-5,600
-71% -$71.2K
BNED icon
4248
Barnes & Noble Education
BNED
$412M
$29K ﹤0.01%
27
-29
-52% -$29.1K
ITUB icon
4249
CALL
Itaú Unibanco
ITUB
$91.3B
$29K ﹤0.01%
+5,360
New +$30.1K
MGNI icon
4250
Magnite
MGNI
$2.65B
$29K ﹤0.01%
5,591
-93,108
-94% -$512K
168 169
170
171 172

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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
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.