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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
CDNS icon
4576
CALL
Cadence Design Systems
CDNS
$90B
– –
-7,300
Closed -$229K
CDNS icon
4577
Cadence Design Systems
CDNS
$90B
– –
-94
Closed -$3K
CEVA icon
4578
CEVA Inc
CEVA
$1.01B
– –
-7,922
Closed -$326K
CFG icon
4579
Citizens Financial Group
CFG
$30.4B
– –
-35,367
Closed -$1.25M
CFG icon
4580
PUT
Citizens Financial Group
CFG
$30.4B
– –
-122,500
Closed -$4.23M
CG icon
4581
Carlyle Group
CG
$16.3B
– –
-21,953
Closed -$387K
CFR icon
4582
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,000
Closed -$267K
CHCO icon
4583
City Holding Co
CHCO
$1.97B
– –
-5,537
Closed -$366K
CHD icon
4584
CALL
Church & Dwight Co
CHD
$23.1B
– –
-7,600
Closed -$379K
CHE icon
4585
Chemed
CHE
$6.78B
– –
-67
Closed -$12K
CHE icon
4586
PUT
Chemed
CHE
$6.78B
– –
-3,600
Closed -$658K
CHEF icon
4587
Chefs' Warehouse
CHEF
$3.87B
$0 ﹤0.01%
36
-21,994
-100% -$316K
CHRD icon
4588
CALL
Chord Energy
CHRD
$7.79B
– –
-58,800
Closed -$838K
CHRD icon
4589
PUT
Chord Energy
CHRD
$7.79B
– –
-23,000
Closed -$328K
CHTR icon
4590
Charter Communications
CHTR
$15.2B
– –
-1,653
Closed -$551K
CI icon
4591
Cigna
CI
$76.6B
– –
-6,592
Closed -$1.06M
CINF icon
4592
Cincinnati Financial
CINF
$28.3B
– –
-2,774
Closed -$197K
CLB icon
4593
CALL
Core Laboratories
CLB
$538M
– –
-9,400
Closed -$1.09M
CLDT
4594
Chatham Lodging
CLDT
$630M
– –
-18,459
Closed -$363K
CLF icon
4595
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-17,100
Closed -$140K
CLF icon
4596
Cleveland-Cliffs
CLF
$6.81B
– –
-12,263
Closed -$101K
CLF icon
4597
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-165,800
Closed -$1.36M
CMCM
4598
CALL
Cheetah Mobile
CMCM
$88.8M
– –
-3,280
Closed -$176K
CMPR icon
4599
CALL
Cimpress
CMPR
$2.37B
– –
-44,500
Closed -$3.83M
CNMD icon
4600
CONMED
CNMD
$1.29B
– –
-11,179
Closed -$553K
182 183
184
185 186

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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
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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.