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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
RAI
2101
PUT
DELISTED
Reynolds American Inc
RAI
$813K ﹤0.01%
12,500
– –
UVV icon
2102
PUT
Universal Corp
UVV
$1.34B
$809K ﹤0.01%
12,500
+8,100
+184% +$562K
IMKTA icon
2103
Ingles Markets
IMKTA
$1.67B
$808K ﹤0.01%
24,261
+23,572
+3,421% +$936K
PSB
2104
PUT
DELISTED
PS Business Parks, Inc.
PSB
$808K ﹤0.01%
6,100
+200
+3% +$25K
FISV
2105
Fiserv Inc
FISV
$27.9B
$807K ﹤0.01%
+13,192
New +$798K
HEES
2106
PUT
DELISTED
H&E Equipment Services
HEES
$806K ﹤0.01%
39,500
+37,600
+1,979% +$788K
CTS icon
2107
PUT
CTS Corp
CTS
$1.73B
$804K ﹤0.01%
+37,200
New +$788K
FDC
2108
CALL
DELISTED
First Data Corporation
FDC
$804K ﹤0.01%
44,200
+100
+0.2% +$1.67K
AL
2109
PUT
DELISTED
Air Lease Corp
AL
$803K ﹤0.01%
21,500
+14,600
+212% +$545K
PLNT icon
2110
Planet Fitness
PLNT
$4.29B
$802K ﹤0.01%
+34,366
New +$721K
SEDG icon
2111
CALL
SolarEdge
SEDG
$2.62B
$802K ﹤0.01%
+40,100
New +$710K
LGND icon
2112
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$801K ﹤0.01%
10,580
-30,777
-74% -$2.15M
DLNG icon
2113
PUT
Dynagas LNG Partners
DLNG
$135M
$800K ﹤0.01%
52,300
-4,700
-8% -$74.1K
O icon
2114
Realty Income
O
$61.1B
$800K ﹤0.01%
+14,960
New +$828K
ST icon
2115
Sensata Technologies
ST
$6.75B
$800K ﹤0.01%
18,729
-9,384
-33% -$386K
HWC icon
2116
CALL
Hancock Whitney
HWC
$6.07B
$799K ﹤0.01%
16,300
+3,200
+24% +$151K
AES icon
2117
CALL
AES
AES
$10.6B
$793K ﹤0.01%
71,400
+29,600
+71% +$340K
AYI icon
2118
PUT
Acuity Brands
AYI
$10.1B
$793K ﹤0.01%
3,900
-8,600
-69% -$1.52M
BCE icon
2119
PUT
BCE
BCE
$19.8B
$793K ﹤0.01%
17,600
+6,000
+52% +$270K
GGAL icon
2120
PUT
Galicia Financial Group
GGAL
$8.03B
$793K ﹤0.01%
18,600
+11,800
+174% +$492K
BR icon
2121
Broadridge
BR
$17.7B
$789K ﹤0.01%
10,441
-5,195
-33% -$375K
LOGM
2122
DELISTED
LogMein, Inc.
LOGM
$789K ﹤0.01%
+7,553
New +$827K
LXP icon
2123
PUT
LXP Industrial Trust
LXP
$3.52B
$786K ﹤0.01%
15,860
+6,180
+64% +$309K
FSTR icon
2124
CALL
Foster
FSTR
$443M
$785K ﹤0.01%
36,600
+31,800
+663% +$539K
CNQ icon
2125
PUT
Canadian Natural Resources
CNQ
$93.4B
$784K ﹤0.01%
55,542
-54,113
-49% -$814K
83 84
85
86 87

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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.