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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
MGI
1101
DELISTED
MoneyGram International, Inc. New
MGI
$2.73M 0.02%
+158,446
New +$2.73M
VC icon
1102
CALL
Visteon
VC
$2.77B
$2.73M 0.02%
26,700
-19,400
-42% -$1.92M
DNB
1103
PUT
DELISTED
Dun & Bradstreet
DNB
$2.73M 0.02%
25,200
-8,000
-24% -$857K
MCY icon
1104
PUT
Mercury Insurance
MCY
$5.94B
$2.72M 0.02%
+50,400
New +$2.86M
EBIX
1105
CALL
DELISTED
Ebix Inc
EBIX
$2.72M 0.02%
50,500
-4,300
-8% -$248K
SNI
1106
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.71M 0.02%
39,700
+38,300
+2,736% +$2.7M
MNDT
1107
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.02%
177,900
+115,100
+183% +$1.63M
VIPS icon
1108
Vipshop
VIPS
$6.84B
$2.71M 0.02%
256,378
+253,236
+8,060% +$3.31M
UI icon
1109
CALL
Ubiquiti
UI
$31.8B
$2.7M 0.02%
52,000
-40,500
-44% -$2M
VMW
1110
PUT
DELISTED
VMware, Inc
VMW
$2.7M 0.02%
30,900
-16,800
-35% -$1.55M
COWN
1111
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.7M 0.02%
165,994
-97,390
-37% -$1.45M
CMI icon
1112
CALL
Cummins
CMI
$91.7B
$2.69M 0.02%
16,600
-29,300
-64% -$4.55M
SYK icon
1113
PUT
Stryker
SYK
$127B
$2.69M 0.02%
19,400
+16,400
+547% +$2.25M
ROST icon
1114
CALL
Ross Stores
ROST
$76.6B
$2.69M 0.02%
46,600
+39,500
+556% +$2.47M
FFIV icon
1115
CALL
F5
FFIV
$22.1B
$2.68M 0.02%
21,100
-32,900
-61% -$4.31M
MAS icon
1116
CALL
Masco
MAS
$16B
$2.68M 0.02%
70,100
+36,300
+107% +$1.33M
GEN icon
1117
PUT
Gen Digital
GEN
$15.6B
$2.68M 0.02%
94,800
+62,200
+191% +$1.88M
ALNY icon
1118
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.68M 0.02%
33,566
+15,366
+84% +$982K
FAST icon
1119
PUT
Fastenal
FAST
$54B
$2.68M 0.02%
246,000
+42,000
+21% +$471K
SNV
1120
CALL
DELISTED
Synovus
SNV
$2.68M 0.02%
60,500
+8,700
+17% +$366K
HIMX
1121
PUT
Himax Technologies
HIMX
$2.2B
$2.67M 0.02%
325,500
+300,400
+1,197% +$2.3M
IP icon
1122
CALL
International Paper
IP
$22.3B
$2.66M 0.02%
49,632
+40,656
+453% +$2.05M
CHKP icon
1123
Check Point Software Technologies
CHKP
$13.3B
$2.66M 0.02%
+24,370
New +$2.63M
TER icon
1124
Teradyne
TER
$54.8B
$2.65M 0.02%
88,157
+7,014
+9% +$236K
CNX icon
1125
CNX Resources
CNX
$4.85B
$2.64M 0.02%
211,939
+14,966
+8% +$193K
43 44
45
46 47

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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
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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.