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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
ARCO icon
4326
Arcos Dorados Holdings
ARCO
$1.73B
$17K ﹤0.01%
+2,348
New +$19K
OPK icon
4327
CALL
Opko Health
OPK
$921M
$17K ﹤0.01%
2,600
– –
SCHL icon
4328
PUT
Scholastic
SCHL
$796M
$17K ﹤0.01%
400
-6,800
-94% -$294K
SRDX
4329
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
+618
New +$14.9K
VREX icon
4330
PUT
Varex Imaging
VREX
$460M
$17K ﹤0.01%
+500
New +$17K
FRME icon
4331
First Merchants
FRME
$2.72B
$16K ﹤0.01%
+409
New +$16.5K
MRSH
4332
PUT
Marsh
MRSH
$86.3B
$16K ﹤0.01%
200
-1,600
-89% -$121K
NVRI icon
4333
PUT
Enviri
NVRI
$621M
$16K ﹤0.01%
+1,000
New +$14.4K
UA icon
4334
CALL
Under Armour Class C
UA
$2.92B
$16K ﹤0.01%
800
-5,000
-86% -$94.2K
SWN
4335
PUT
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
2,600
– –
TRQ
4336
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
598
-219
-27% -$5.92K
BKS
4337
CALL
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
2,100
-76,900
-97% -$603K
WFM
4338
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
369
-91,609
-100% -$3.34M
GGB icon
4339
Gerdau
GGB
$9.44B
$15K ﹤0.01%
+6,294
New +$14.9K
HBAN icon
4340
CALL
Huntington Bancshares
HBAN
$35.1B
$15K ﹤0.01%
1,100
-400
-27% -$5.18K
WLKP icon
4341
CALL
Westlake Chemical Partners
WLKP
$777M
$15K ﹤0.01%
600
-9,500
-94% -$235K
TA
4342
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
+756
New +$18.2K
WRI
4343
CALL
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
500
-9,500
-95% -$303K
SPA
4344
PUT
DELISTED
Sparton
SPA
$15K ﹤0.01%
+700
New +$13.8K
EGL
4345
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
+541
New +$15.1K
AEM icon
4346
CALL
Agnico Eagle Mines
AEM
$72.6B
$14K ﹤0.01%
300
-2,000
-87% -$93.9K
CVBF icon
4347
CVB Financial
CVBF
$3.98B
$14K ﹤0.01%
610
-1,418
-70% -$30.3K
NMIH icon
4348
NMI Holdings
NMIH
$3.25B
$14K ﹤0.01%
1,180
-1,271
-52% -$14.3K
PCTI
4349
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14K ﹤0.01%
+2,000
New +$14K
IPHI
4350
PUT
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
400
-9,000
-96% -$362K
172 173
174
175 176

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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
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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.