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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
WSR
1801
CALL
DELISTED
Whitestone REIT
WSR
$1.18M 0.01%
95,900
+74,900
+357% +$936K
APU
1802
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.17M 0.01%
26,000
+20,600
+381% +$925K
CYBR
1803
CALL
DELISTED
CyberArk
CYBR
$1.17M 0.01%
23,400
-20,200
-46% -$1.02M
GGG icon
1804
PUT
Graco
GGG
$13B
$1.17M 0.01%
32,100
+22,800
+245% +$808K
CEQP
1805
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.17M 0.01%
+49,700
New +$1.2M
MOS icon
1806
The Mosaic Company
MOS
$7.07B
$1.17M 0.01%
51,137
-95,021
-65% -$2.33M
AAP icon
1807
CALL
Advance Auto Parts
AAP
$3.48B
$1.17M 0.01%
10,000
-2,200
-18% -$302K
AWR icon
1808
PUT
American States Water
AWR
$3.39B
$1.17M 0.01%
24,600
+13,400
+120% +$616K
MCRI icon
1809
PUT
Monarch Casino & Resort
MCRI
$2.19B
$1.17M 0.01%
38,500
+34,700
+913% +$1.05M
ABB
1810
PUT
DELISTED
ABB Ltd
ABB
$1.16M 0.01%
46,700
+30,200
+183% +$741K
MBFI
1811
CALL
DELISTED
MB Financial Corp
MBFI
$1.16M 0.01%
26,400
+2,400
+10% +$102K
FBC
1812
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.16M 0.01%
37,700
-8,400
-18% -$248K
EVH icon
1813
Evolent Health
EVH
$431M
$1.16M 0.01%
45,759
+30,410
+198% +$731K
SSYS icon
1814
PUT
Stratasys
SSYS
$702M
$1.16M 0.01%
49,700
+48,100
+3,006% +$1.24M
FNGN
1815
DELISTED
Financial Engines, Inc.
FNGN
$1.16M 0.01%
+31,670
New +$1.26M
BBAR icon
1816
PUT
BBVA Argentina
BBAR
$3.91B
$1.16M 0.01%
+61,100
New +$1.14M
OKS
1817
PUT
DELISTED
Oneok Partners LP
OKS
$1.15M 0.01%
22,500
-2,600
-10% -$132K
CDZI icon
1818
PUT
Cadiz
CDZI
$256M
$1.15M 0.01%
+85,000
New +$1.26M
RSG icon
1819
CALL
Republic Services
RSG
$66.7B
$1.15M 0.01%
+18,000
New +$1.14M
COHR
1820
CALL
DELISTED
Coherent Inc
COHR
$1.15M 0.01%
+5,100
New +$1.17M
EGHT icon
1821
8x8 Inc
EGHT
$261M
$1.15M 0.01%
78,716
-9,578
-11% -$136K
EPR icon
1822
CALL
EPR Properties
EPR
$4.85B
$1.14M 0.01%
15,900
-20,000
-56% -$1.46M
XEC
1823
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.01%
12,100
-2,200
-15% -$242K
PDCO
1824
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.01%
24,200
+100
+0.4% +$4.51K
ORLY icon
1825
O'Reilly Automotive
ORLY
$75.2B
$1.14M 0.01%
+77,805
New +$1.27M
71 72
73
74 75

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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
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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.