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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
XBI icon
5126
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-18,123
Closed -$1.29M
XHB icon
5127
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-21,502
Closed -$801K
XLI icon
5128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-7,597
Closed -$494K
XLI icon
5129
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-10,500
Closed -$683K
XLU icon
5130
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-9,800
Closed -$251K
XLY icon
5131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-12,610
Closed -$555K
XRT icon
5132
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-18,937
Closed -$800K
YORW icon
5133
York Water
YORW
$503M
– –
-3,531
Closed -$124K
ZBH icon
5134
CALL
Zimmer Biomet
ZBH
$17.3B
– –
-21,321
Closed -$2.53M
ZBH icon
5135
PUT
Zimmer Biomet
ZBH
$17.3B
– –
-19,055
Closed -$2.26M
ZD icon
5136
CALL
Ziff Davis
ZD
$1.91B
– –
-3,335
Closed -$243K
ZD icon
5137
PUT
Ziff Davis
ZD
$1.91B
– –
-3,335
Closed -$243K
ZTS icon
5138
Zoetis
ZTS
$31.3B
– –
-4,771
Closed -$282K
PRKS icon
5139
United Parks & Resorts
PRKS
$2.08B
– –
-141,912
Closed -$2.44M
MTUS icon
5140
CALL
Metallus
MTUS
$859M
– –
-17,700
Closed -$335K
TXNM
5141
TXNM Energy Inc
TXNM
$6.45B
– –
-2,889
Closed -$110K
PRSU
5142
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-2,500
Closed -$113K
SGI
5143
PUT
Somnigroup International
SGI
$14.5B
– –
-26,400
Closed -$307K
BCPC
5144
PUT
Balchem Corp
BCPC
$5.17B
– –
-1,800
Closed -$148K
LGF.B
5145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,465
Closed -$304K
BERY
5146
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,500
Closed -$1.33M
BECN
5147
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-900
Closed -$44K
BECN
5148
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,402
Closed -$511K
BECN
5149
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,700
Closed -$870K
IVAC
5150
CALL
DELISTED
Intevac Inc
IVAC
– –
-38,400
Closed -$480K
204 205
206
207 208

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FEF
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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.