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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
SCI icon
1826
Service Corp International
SCI
$11.5B
$1.13M 0.01%
33,909
+14,447
+74% +$460K
CAL icon
1827
CALL
Caleres
CAL
$418M
$1.13M 0.01%
+40,800
New +$1.1M
GEF icon
1828
PUT
Greif
GEF
$4.56B
$1.13M 0.01%
20,200
+15,700
+349% +$889K
EIX icon
1829
PUT
Edison International
EIX
$30.3B
$1.13M 0.01%
14,400
-6,200
-30% -$497K
IAG icon
1830
CALL
IAMGOLD
IAG
$8.5B
$1.13M 0.01%
218,200
+177,900
+441% +$800K
MTOR
1831
DELISTED
MERITOR, Inc.
MTOR
$1.13M 0.01%
67,714
-37,610
-36% -$619K
USCR
1832
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.12M 0.01%
14,300
-18,200
-56% -$1.24M
DKS icon
1833
Dick's Sporting Goods
DKS
$18.4B
$1.12M 0.01%
28,171
-50,263
-64% -$2.27M
HPQ icon
1834
CALL
HP
HPQ
$24.2B
$1.12M 0.01%
64,200
+29,200
+83% +$536K
SIX
1835
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.01%
18,800
+9,800
+109% +$593K
LTC
1836
PUT
LTC Properties
LTC
$2.15B
$1.12M 0.01%
21,800
+6,000
+38% +$293K
NBIS
1837
CALL
Nebius Group N.V.
NBIS
$47.9B
$1.12M 0.01%
42,700
-73,000
-63% -$1.9M
D icon
1838
PUT
Dominion Energy
D
$62B
$1.12M 0.01%
14,600
+8,900
+156% +$700K
TRGP icon
1839
Targa Resources
TRGP
$57.6B
$1.12M 0.01%
24,764
+7,116
+40% +$358K
VIAV icon
1840
Viavi Solutions
VIAV
$9.39B
$1.12M 0.01%
106,227
-91,263
-46% -$983K
EQIX icon
1841
CALL
Equinix
EQIX
$103B
$1.12M 0.01%
2,600
-10,400
-80% -$4.41M
CAJ
1842
PUT
DELISTED
Canon, Inc.
CAJ
$1.12M 0.01%
32,800
+23,300
+245% +$783K
FOE
1843
CALL
DELISTED
Ferro Corporation
FOE
$1.12M 0.01%
61,000
+33,300
+120% +$570K
CVE icon
1844
Cenovus Energy
CVE
$52.4B
$1.11M 0.01%
+151,225
New +$1.4M
J icon
1845
CALL
Jacobs Solutions
J
$15.9B
$1.11M 0.01%
24,784
+1,088
+5% +$48.4K
GEL icon
1846
PUT
Genesis Energy
GEL
$1.81B
$1.11M 0.01%
35,100
+18,600
+113% +$580K
GPI icon
1847
CALL
Group 1 Automotive
GPI
$4.02B
$1.11M 0.01%
17,600
+9,500
+117% +$610K
STLA icon
1848
CALL
Stellantis
STLA
$16.5B
$1.11M 0.01%
105,219
+48,292
+85% +$514K
EWJ icon
1849
iShares MSCI Japan ETF
EWJ
$21.7B
$1.11M 0.01%
+20,721
New +$1.09M
GOLD
1850
DELISTED
Randgold Resources Ltd
GOLD
$1.11M 0.01%
12,574
-6
-0% -$549
72 73
74
75 76

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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
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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.