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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
APOG icon
4501
Apogee Enterprises
APOG
$850M
– –
-5,282
Closed -$315K
ARE icon
4502
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,254
Closed -$262K
ARES icon
4503
CALL
Ares Management
ARES
$28.5B
– –
-7,600
Closed -$144K
ARES icon
4504
Ares Management
ARES
$28.5B
– –
-8,864
Closed -$168K
ARES icon
4505
PUT
Ares Management
ARES
$28.5B
– –
-38,100
Closed -$722K
ARI
4506
Apollo Commercial Real Estate
ARI
$887M
– –
-6,845
Closed -$128K
ARTNA icon
4507
Artesian Resources
ARTNA
$356M
– –
-978
Closed -$36.6K
ARW icon
4508
CALL
Arrow Electronics
ARW
$10.9B
– –
-13,000
Closed -$954K
ARW icon
4509
Arrow Electronics
ARW
$10.9B
– –
-4,672
Closed -$343K
ARW icon
4510
PUT
Arrow Electronics
ARW
$10.9B
– –
-9,500
Closed -$697K
ASPS icon
4511
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-363
Closed -$107K
ASPS icon
4512
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-327
Closed -$96K
ASPS icon
4513
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-950
Closed -$280K
ASR icon
4514
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-859
Closed -$167K
ASTE icon
4515
Astec Industries
ASTE
$1.3B
– –
-12,656
Closed -$746K
AVB icon
4516
AvalonBay Communities
AVB
$27.1B
– –
-1,434
Closed -$274K
AVNT icon
4517
Avient
AVNT
$3.45B
– –
-1,762
Closed -$65.6K
AWI icon
4518
Armstrong World Industries
AWI
$6.86B
– –
-12,992
Closed -$583K
AWR icon
4519
American States Water
AWR
$3.39B
– –
-3,935
Closed -$181K
DCH
4520
CALL
Dauch Corp
DCH
$1.3B
– –
-12,500
Closed -$235K
DCH
4521
PUT
Dauch Corp
DCH
$1.3B
– –
-6,400
Closed -$120K
BAK icon
4522
Braskem
BAK
$980M
– –
-39,343
Closed -$812K
BALL icon
4523
Ball Corp
BALL
$17B
– –
-1,400
Closed -$55.3K
BANC icon
4524
Banc of California
BANC
$3.28B
– –
-29,121
Closed -$603K
BANC icon
4525
PUT
Banc of California
BANC
$3.28B
– –
-12,700
Closed -$263K
179 180
181
182 183

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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.