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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
HDS
1776
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.01%
+39,328
New +$1.49M
ASH icon
1777
Ashland
ASH
$3.04B
$1.2M 0.01%
+18,246
New +$1.16M
BN icon
1778
CALL
Brookfield
BN
$103B
$1.2M 0.01%
+85,764
New +$1.15M
AYI icon
1779
CALL
Acuity Brands
AYI
$9.96B
$1.2M 0.01%
5,900
+4,700
+392% +$830K
HDS
1780
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.01%
+39,100
New +$1.48M
COO icon
1781
CALL
Cooper Companies
COO
$13.9B
$1.2M 0.01%
+20,000
New +$1.09M
XYL icon
1782
CALL
Xylem
XYL
$28.7B
$1.2M 0.01%
21,600
-3,800
-15% -$198K
AMTD
1783
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M 0.01%
27,800
-62,200
-69% -$2.42M
ESE icon
1784
PUT
ESCO Technologies
ESE
$8.31B
$1.19M 0.01%
+20,000
New +$1.17M
SWBI icon
1785
PUT
Smith & Wesson
SWBI
$664M
$1.19M 0.01%
69,994
+35,257
+101% +$608K
NFX
1786
CALL
DELISTED
Newfield Exploration
NFX
$1.19M 0.01%
41,900
+41,500
+10,375% +$1.37M
BGS icon
1787
PUT
B&G Foods
BGS
$291M
$1.19M 0.01%
33,400
-16,100
-33% -$640K
MUSA icon
1788
Murphy USA
MUSA
$11.3B
$1.19M 0.01%
+16,039
New +$1.12M
JOYY
1789
JOYY Inc
JOYY
$3.79B
$1.19M 0.01%
20,484
+13,955
+214% +$740K
FL
1790
CALL
DELISTED
Foot Locker
FL
$1.19M 0.01%
24,100
-11,800
-33% -$765K
VET icon
1791
CALL
Vermilion Energy
VET
$1.65B
$1.19M 0.01%
+37,400
New +$1.28M
HON icon
1792
Honeywell
HON
$77.5B
$1.19M 0.01%
9,851
+6,727
+215% +$794K
VVV icon
1793
PUT
Valvoline
VVV
$5.04B
$1.19M 0.01%
+50,000
New +$1.16M
UHS icon
1794
PUT
Universal Health Services
UHS
$9.79B
$1.18M 0.01%
9,700
-48,300
-83% -$5.75M
RDC
1795
CALL
DELISTED
Rowan Companies Plc
RDC
$1.18M 0.01%
+115,500
New +$1.51M
BWP
1796
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.18M 0.01%
+65,700
New +$1.18M
FIT
1797
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18M 0.01%
222,600
+174,600
+364% +$968K
BITA
1798
DELISTED
Bitauto Holdings Limited
BITA
$1.18M 0.01%
+41,090
New +$1.15M
UFPI icon
1799
CALL
UFP Industries
UFPI
$5.04B
$1.18M 0.01%
40,500
-22,500
-36% -$684K
HRB icon
1800
PUT
H&R Block
HRB
$5.39B
$1.18M 0.01%
38,100
-121,500
-76% -$3.19M
70 71
72
73 74

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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.