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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
NBR icon
2001
Nabors Industries
NBR
$1.16B
$914K 0.01%
+2,245
New +$1.13M
MD icon
2002
PUT
Pediatrix Medical
MD
$2.15B
$912K 0.01%
+15,100
New +$895K
MT icon
2003
CALL
ArcelorMittal
MT
$50.9B
$909K 0.01%
40,000
+39,967
+121,112% +$895K
MXIM
2004
DELISTED
Maxim Integrated Products
MXIM
$909K 0.01%
20,244
-28,285
-58% -$1.3M
BVN icon
2005
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$907K 0.01%
78,900
+48,900
+163% +$589K
IP icon
2006
International Paper
IP
$22.5B
$907K 0.01%
16,911
-3,952
-19% -$200K
WU icon
2007
PUT
Western Union
WU
$2.55B
$907K 0.01%
47,600
-200
-0.4% -$3.87K
ORA icon
2008
Ormat Technologies
ORA
$6.28B
$904K 0.01%
15,414
+8,316
+117% +$488K
RNG icon
2009
RingCentral
RNG
$4.5B
$904K 0.01%
+24,731
New +$818K
TER icon
2010
CALL
Teradyne
TER
$52.4B
$904K 0.01%
+30,100
New +$1.01M
CMP icon
2011
Compass Minerals
CMP
$1.25B
$903K 0.01%
+13,827
New +$920K
MMLP icon
2012
PUT
Martin Midstream Partners
MMLP
$98.6M
$902K 0.01%
+51,400
New +$964K
PTEN icon
2013
Patterson-UTI
PTEN
$3.57B
$902K 0.01%
44,683
+32,530
+268% +$709K
PBR.A icon
2014
PUT
Petrobras Class A
PBR.A
$103B
$901K 0.01%
+120,800
New +$1.02M
TTM
2015
CALL
DELISTED
Tata Motors Limited
TTM
$901K 0.01%
27,300
-50,400
-65% -$1.76M
HRC
2016
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$900K 0.01%
11,300
-29,500
-72% -$2.23M
CBD
2017
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$899K 0.01%
46,000
+19,900
+76% +$413K
IPHI
2018
CALL
DELISTED
INPHI CORPORATION
IPHI
$899K 0.01%
26,200
+10,500
+67% +$422K
RMP
2019
PUT
DELISTED
Rice Midstream Partners LP
RMP
$897K 0.01%
+45,000
New +$1.08M
ATO icon
2020
CALL
Atmos Energy
ATO
$29.7B
$896K 0.01%
10,800
+8,000
+286% +$656K
AET
2021
CALL
DELISTED
Aetna Inc
AET
$896K 0.01%
5,900
-19,600
-77% -$2.77M
MCY icon
2022
Mercury Insurance
MCY
$6.01B
$895K 0.01%
+16,578
New +$940K
UNP icon
2023
CALL
Union Pacific
UNP
$178B
$893K 0.01%
8,200
-15,600
-66% -$1.7M
DNOW icon
2024
CALL
DNOW Inc
DNOW
$2.59B
$888K 0.01%
55,200
+52,800
+2,200% +$899K
FTK icon
2025
PUT
Flotek Industries
FTK
$881M
$888K 0.01%
+16,550
New +$1.04M
79 80
81
82 83

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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.