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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
BAP icon
4526
Credicorp
BAP
$30.9B
– –
-10,259
Closed -$1.71M
BBDC icon
4527
CALL
Barings BDC
BBDC
$862M
– –
-18,100
Closed -$346K
BBDC icon
4528
PUT
Barings BDC
BBDC
$862M
– –
-1,000
Closed -$19K
BBSI icon
4529
CALL
Barrett Business Services
BBSI
$976M
– –
-13,600
Closed -$186K
BBSI icon
4530
PUT
Barrett Business Services
BBSI
$976M
– –
-2,800
Closed -$38K
BFAM icon
4531
Bright Horizons
BFAM
$3.99B
– –
-15,444
Closed -$1.12M
BGFV
4532
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,900
Closed -$74K
BGFV
4533
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,110
Closed -$47K
BGFV
4534
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,300
Closed -$35K
BHR
4535
Braemar Hotels & Resorts
BHR
$153M
– –
-1,516
Closed -$16K
BHR
4536
PUT
Braemar Hotels & Resorts
BHR
$153M
– –
-9,696
Closed -$102K
BIIB icon
4537
Biogen
BIIB
$29.9B
– –
-6,202
Closed -$1.64M
BJRI icon
4538
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-73,000
Closed -$2.95M
BJRI icon
4539
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-4,600
Closed -$186K
BKD icon
4540
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-105,400
Closed -$1.42M
BKE icon
4541
CALL
Buckle
BKE
$2.19B
– –
-65,300
Closed -$1.22M
BKE icon
4542
PUT
Buckle
BKE
$2.19B
– –
-101,200
Closed -$1.88M
BKH icon
4543
Black Hills Corp
BKH
$5.73B
– –
-582
Closed -$40K
BKU icon
4544
Bankunited
BKU
$3.38B
– –
-9,232
Closed -$344K
BKU icon
4545
PUT
Bankunited
BKU
$3.38B
– –
-1,900
Closed -$71K
BLD
4546
CALL
DELISTED
TopBuild
BLD
– –
-15,400
Closed -$724K
BLD
4547
DELISTED
TopBuild
BLD
– –
-4,859
Closed -$228K
BLMN icon
4548
CALL
Bloomin' Brands
BLMN
$680M
– –
-156,100
Closed -$3.08M
BOH icon
4549
CALL
Bank of Hawaii
BOH
$3.33B
– –
-10,700
Closed -$881K
BR icon
4550
CALL
Broadridge
BR
$17.2B
– –
-2,700
Closed -$183K
180 181
182
183 184

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.