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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
SAN icon
1726
CALL
Banco Santander
SAN
$194B
$1.26M 0.01%
197,217
+193,356
+5,008% +$1.2M
IMAX icon
1727
PUT
IMAX
IMAX
$2.38B
$1.26M 0.01%
57,400
+57,300
+57,300% +$1.61M
RPAI
1728
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.01%
+103,400
New +$1.36M
ORI icon
1729
CALL
Old Republic International
ORI
$10.3B
$1.26M 0.01%
64,600
-7,000
-10% -$140K
TMX
1730
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.26M 0.01%
+48,075
New +$1.26M
SIX
1731
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.01%
21,100
+14,500
+220% +$877K
TCX icon
1732
PUT
Tucows
TCX
$97.1M
$1.26M 0.01%
23,500
-5,600
-19% -$323K
PF
1733
DELISTED
Pinnacle Foods, Inc.
PF
$1.26M 0.01%
21,162
+4,294
+25% +$257K
AWK icon
1734
PUT
American Water Works
AWK
$26.3B
$1.25M 0.01%
16,100
-7,200
-31% -$566K
EVR icon
1735
PUT
Evercore
EVR
$13.1B
$1.25M 0.01%
17,800
-11,300
-39% -$822K
TRGP icon
1736
CALL
Targa Resources
TRGP
$60.4B
$1.25M 0.01%
27,700
-29,800
-52% -$1.5M
AER icon
1737
CALL
AerCap
AER
$23.9B
$1.25M 0.01%
26,900
+7,100
+36% +$320K
HLT icon
1738
PUT
Hilton Worldwide
HLT
$74B
$1.25M 0.01%
+20,200
New +$1.26M
CENX icon
1739
PUT
Century Aluminum
CENX
$4.57B
$1.25M 0.01%
80,100
+73,600
+1,132% +$1.03M
CP icon
1740
Canadian Pacific Kansas City
CP
$82B
$1.25M 0.01%
38,755
-5,885
-13% -$182K
CMA
1741
PUT
DELISTED
Comerica
CMA
$1.25M 0.01%
17,000
-8,400
-33% -$590K
JCI icon
1742
PUT
Johnson Controls International
JCI
$87.5B
$1.24M 0.01%
28,700
-41,900
-59% -$1.75M
CBPO
1743
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.24M 0.01%
11,000
+1,000
+10% +$112K
NPO icon
1744
PUT
Enpro
NPO
$7.05B
$1.24M 0.01%
+17,400
New +$1.2M
RSPP
1745
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.24M 0.01%
+38,500
New +$1.43M
ESE icon
1746
CALL
ESCO Technologies
ESE
$8.49B
$1.24M 0.01%
+20,800
New +$1.21M
MLM icon
1747
Martin Marietta Materials
MLM
$33.6B
$1.24M 0.01%
+5,573
New +$1.26M
PBR icon
1748
CALL
Petrobras
PBR
$121B
$1.24M 0.01%
154,800
+143,200
+1,234% +$1.28M
CYD icon
1749
PUT
China Yuchai International
CYD
$1.69B
$1.24M 0.01%
67,900
+62,000
+1,051% +$1.11M
SAFT icon
1750
CALL
Safety Insurance
SAFT
$1.52B
$1.24M 0.01%
18,100
-7,400
-29% -$507K
68 69
70
71 72

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.