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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
PEGI
1701
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.31M 0.01%
55,100
+27,200
+97% +$609K
BMA icon
1702
CALL
Banco Macro
BMA
$5.75B
$1.31M 0.01%
14,200
-8,300
-37% -$731K
DXCM icon
1703
PUT
DexCom
DXCM
$28.6B
$1.31M 0.01%
71,600
+26,000
+57% +$480K
DHI icon
1704
D.R. Horton
DHI
$41.5B
$1.31M 0.01%
+37,840
New +$1.26M
IDXX icon
1705
CALL
Idexx Laboratories
IDXX
$44.3B
$1.31M 0.01%
8,100
-4,500
-36% -$731K
AMG icon
1706
Affiliated Managers Group
AMG
$9.64B
$1.31M 0.01%
7,883
+1,027
+15% +$164K
HRB icon
1707
H&R Block
HRB
$5.32B
$1.3M 0.01%
42,218
-59,169
-58% -$1.55M
LSI
1708
CALL
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.01%
+26,400
New +$1.37M
SWIR
1709
PUT
DELISTED
Sierra Wireless
SWIR
$1.3M 0.01%
46,400
+600
+1% +$16.4K
MRO
1710
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
109,936
+10,997
+11% +$154K
NGL icon
1711
CALL
NGL Energy Partners
NGL
$1.93B
$1.3M 0.01%
+93,000
New +$1.49M
HI
1712
CALL
DELISTED
Hillenbrand
HI
$1.3M 0.01%
35,900
-10,400
-22% -$379K
IMKTA icon
1713
PUT
Ingles Markets
IMKTA
$1.65B
$1.29M 0.01%
38,900
+27,900
+254% +$1.11M
ANET icon
1714
Arista Networks
ANET
$213B
$1.29M 0.01%
+138,224
New +$1.25M
WD icon
1715
PUT
Walker & Dunlop
WD
$1.68B
$1.29M 0.01%
26,500
+300
+1% +$14K
PSA icon
1716
PUT
Public Storage
PSA
$61.1B
$1.29M 0.01%
6,200
+2,700
+77% +$581K
AOS icon
1717
CALL
A.O. Smith
AOS
$8.55B
$1.29M 0.01%
22,900
+9,400
+70% +$508K
COHR icon
1718
PUT
Coherent
COHR
$52B
$1.29M 0.01%
37,600
+24,900
+196% +$806K
AXTA icon
1719
CALL
Axalta
AXTA
$7.23B
$1.28M 0.01%
40,000
-90,900
-69% -$2.9M
NNI icon
1720
Nelnet
NNI
$4.83B
$1.28M 0.01%
27,221
+5,739
+27% +$250K
GNL icon
1721
CALL
Global Net Lease
GNL
$1.87B
$1.28M 0.01%
57,500
+8,500
+17% +$195K
BBY icon
1722
Best Buy
BBY
$18.4B
$1.28M 0.01%
22,251
-61,880
-74% -$3.31M
VCRA
1723
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.28M 0.01%
48,300
-3,600
-7% -$92.2K
SBGI icon
1724
PUT
Sinclair Inc
SBGI
$987M
$1.27M 0.01%
38,500
-5,900
-13% -$212K
CHDN icon
1725
PUT
Churchill Downs
CHDN
$6.16B
$1.26M 0.01%
+41,400
New +$1.17M
67 68
69
70 71

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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.