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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
URI icon
5076
United Rentals
URI
$71.4B
– –
-38,161
Closed -$4.26M
USAC icon
5077
USA Compression Partners
USAC
$3.9B
– –
-7,729
Closed -$127K
USFD icon
5078
CALL
US Foods
USFD
$21B
– –
-10,000
Closed -$280K
USPH icon
5079
CALL
US Physical Therapy
USPH
$1.11B
– –
-200
Closed -$13K
UTHR icon
5080
United Therapeutics
UTHR
$26.4B
– –
-15,704
Closed -$1.96M
UTL icon
5081
CALL
Unitil
UTL
$995M
– –
-2,500
Closed -$113K
UTL icon
5082
PUT
Unitil
UTL
$995M
– –
-6,400
Closed -$288K
UVE icon
5083
CALL
Universal Insurance Holdings
UVE
$1.05B
– –
-18,200
Closed -$446K
UVE icon
5084
PUT
Universal Insurance Holdings
UVE
$1.05B
– –
-6,400
Closed -$157K
UVV icon
5085
Universal Corp
UVV
$1.31B
– –
-3,243
Closed -$225K
UVSP icon
5086
CALL
Univest Financial
UVSP
$1.23B
– –
-4,100
Closed -$106K
UVSP icon
5087
Univest Financial
UVSP
$1.23B
– –
-4,984
Closed -$129K
UVSP icon
5088
PUT
Univest Financial
UVSP
$1.23B
– –
-11,300
Closed -$293K
UVXY icon
5089
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
0
– -$162K
VAC icon
5090
Marriott Vacations Worldwide
VAC
$3.22B
– –
-20,949
Closed -$2.36M
VC icon
5091
PUT
Visteon
VC
$2.67B
– –
-49,400
Closed -$4.84M
VFC icon
5092
VF Corp
VFC
$6.49B
– –
-42,375
Closed -$2.19M
VIRT icon
5093
Virtu Financial
VIRT
$5.19B
– –
-16,147
Closed -$274K
VIRT icon
5094
PUT
Virtu Financial
VIRT
$5.19B
– –
-11,800
Closed -$201K
VLO icon
5095
Valero Energy
VLO
$90.6B
– –
-6,679
Closed -$433K
VLY icon
5096
CALL
Valley National Bancorp
VLY
$8.01B
– –
-70,600
Closed -$833K
VMI icon
5097
CALL
Valmont Industries
VMI
$9.49B
– –
-9,200
Closed -$1.43M
VMI icon
5098
PUT
Valmont Industries
VMI
$9.49B
– –
-1,700
Closed -$264K
VNOM icon
5099
Viper Energy
VNOM
$8.81B
– –
-10,877
Closed -$196K
VSH icon
5100
Vishay Intertechnology
VSH
$6.26B
– –
-12,415
Closed -$204K
202 203
204
205 206

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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
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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.