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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
INFO
5226
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,150
Closed -$216K
INFO
5227
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-500
Closed -$21K
SC
5228
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,000
Closed -$200K
RDS.B
5229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-39,945
Closed -$2.22M
KSU
5230
DELISTED
Kansas City Southern
KSU
– –
-32,965
Closed -$3.09M
MDP
5231
DELISTED
Meredith Corporation
MDP
– –
-15,377
Closed -$898K
CSOD
5232
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,600
Closed -$1.89M
CSOD
5233
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,900
Closed -$268K
SNR
5234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,234
Closed -$12.4K
CORE
5235
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,156
Closed -$67K
CORE
5236
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,900
Closed -$153K
USCR
5237
DELISTED
U S Concrete, Inc.
USCR
– –
-2,017
Closed -$137K
CATM
5238
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22,300
Closed -$1.04M
GRUB
5239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,568
Closed -$545K
CMD
5240
DELISTED
Cantel Medical Corporation
CMD
– –
-7,706
Closed -$579K
FLIR
5241
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,000
Closed -$218K
FLIR
5242
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,200
Closed -$80K
VAR
5243
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,400
Closed -$2.22M
VAR
5244
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,400
Closed -$128K
MIK
5245
DELISTED
Michaels Stores, Inc
MIK
– –
-11,987
Closed -$268K
MIK
5246
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-4,400
Closed -$99K
HMSY
5247
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,400
Closed -$150K
HMSY
5248
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,100
Closed -$83K
ANH
5249
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,224
Closed -$18K
ANH
5250
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-8,000
Closed -$44K
208 209
210
211 212

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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
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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.