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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
FINL
1426
PUT
DELISTED
Finish Line
FINL
$1.82M 0.01%
128,800
+93,100
+261% +$1.35M
SUI icon
1427
CALL
Sun Communities
SUI
$15B
$1.82M 0.01%
20,800
+16,800
+420% +$1.44M
RDC
1428
PUT
DELISTED
Rowan Companies Plc
RDC
$1.82M 0.01%
+178,000
New +$2.33M
SBNY
1429
PUT
DELISTED
Signature Bank
SBNY
$1.82M 0.01%
12,700
+11,600
+1,055% +$1.64M
CHL
1430
CALL
DELISTED
China Mobile Limited
CHL
$1.82M 0.01%
34,300
-72,500
-68% -$3.94M
COF icon
1431
CALL
Capital One
COF
$124B
$1.82M 0.01%
22,000
-27,000
-55% -$2.19M
LEN icon
1432
Lennar Class A
LEN
$20.4B
$1.82M 0.01%
35,797
-13,302
-27% -$655K
NOV icon
1433
CALL
NOV
NOV
$7.45B
$1.81M 0.01%
55,100
+12,000
+28% +$414K
MTSI icon
1434
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.81M 0.01%
+32,500
New +$1.75M
QCP
1435
DELISTED
Quality Care Properties, Inc.
QCP
$1.81M 0.01%
99,019
+73,461
+287% +$1.32M
DDD icon
1436
CALL
3D Systems Corp
DDD
$420M
$1.81M 0.01%
96,900
-77,300
-44% -$1.46M
MORN icon
1437
PUT
Morningstar
MORN
$6.56B
$1.81M 0.01%
23,100
+18,100
+362% +$1.37M
ARII
1438
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.81M 0.01%
47,200
+13,700
+41% +$529K
SWBI icon
1439
CALL
Smith & Wesson
SWBI
$655M
$1.81M 0.01%
106,032
+102,259
+2,710% +$1.76M
SMC
1440
CALL
Summit Midstream
SMC
$421M
$1.8M 0.01%
5,313
+4,060
+324% +$1.41M
ALR
1441
PUT
DELISTED
Alere Inc
ALR
$1.8M 0.01%
+35,900
New +$1.73M
ICLR icon
1442
PUT
Icon
ICLR
$12.8B
$1.8M 0.01%
18,400
+18,300
+18,300% +$1.62M
TEN
1443
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M 0.01%
+31,100
New +$1.8M
R icon
1444
Ryder
R
$10.3B
$1.8M 0.01%
24,965
+8,146
+48% +$564K
PHH
1445
CALL
DELISTED
PHH Corporation
PHH
$1.8M 0.01%
130,500
-1,200
-0.9% -$16K
AU icon
1446
AngloGold Ashanti
AU
$40.3B
$1.79M 0.01%
184,644
+110,672
+150% +$1.26M
PHG icon
1447
PUT
Philips
PHG
$25.4B
$1.79M 0.01%
66,003
+55,469
+527% +$1.45M
MUR icon
1448
CALL
Murphy Oil
MUR
$5.58B
$1.79M 0.01%
70,000
+43,600
+165% +$1.14M
CPT icon
1449
CALL
Camden Property Trust
CPT
$11.3B
$1.79M 0.01%
20,900
+13,200
+171% +$1.11M
ETR icon
1450
CALL
Entergy
ETR
$54.1B
$1.78M 0.01%
46,400
+11,000
+31% +$426K
56 57
58
59 60

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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
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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.