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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
CIR
2126
CALL
DELISTED
CIRCOR International, Inc
CIR
$784K ﹤0.01%
13,200
+11,500
+676% +$720K
KDP icon
2127
Keurig Dr Pepper
KDP
$41B
$780K ﹤0.01%
8,561
-5,318
-38% -$498K
BB icon
2128
BlackBerry
BB
$4.93B
$779K ﹤0.01%
77,930
+3,743
+5% +$36.8K
EHC icon
2129
PUT
Encompass Health
EHC
$11.3B
$779K ﹤0.01%
20,238
-3,268
-14% -$120K
ESI icon
2130
Element Solutions
ESI
$9.22B
$778K ﹤0.01%
+61,323
New +$802K
CNQ icon
2131
CALL
Canadian Natural Resources
CNQ
$93.4B
$776K ﹤0.01%
54,930
-60,035
-52% -$904K
SYK icon
2132
Stryker
SYK
$129B
$776K ﹤0.01%
+5,588
New +$767K
VIAB
2133
CALL
DELISTED
Viacom Inc. Class B
VIAB
$772K ﹤0.01%
23,000
-93,500
-80% -$3.56M
CLDT
2134
CALL
Chatham Lodging
CLDT
$643M
$771K ﹤0.01%
38,400
-12,000
-24% -$236K
NCLH icon
2135
PUT
Norwegian Cruise Line
NCLH
$9.2B
$771K ﹤0.01%
14,200
-8,600
-38% -$444K
CMD
2136
CALL
DELISTED
Cantel Medical Corporation
CMD
$771K ﹤0.01%
9,900
-3,500
-26% -$263K
SBS icon
2137
CALL
Sabesp
SBS
$19.9B
$770K ﹤0.01%
417,163
+361,473
+649% +$667K
BW icon
2138
Babcock & Wilcox
BW
$1.4B
$769K ﹤0.01%
+6,543
New +$675K
MFC icon
2139
CALL
Manulife Financial
MFC
$73.2B
$769K ﹤0.01%
41,000
+600
+1% +$10.6K
IMAX icon
2140
IMAX
IMAX
$2.47B
$767K ﹤0.01%
+34,841
New +$977K
PHX
2141
CALL
DELISTED
PHX Minerals
PHX
$767K ﹤0.01%
+33,200
New +$675K
MLI icon
2142
CALL
Mueller Industries
MLI
$14.2B
$764K ﹤0.01%
100,400
-74,000
-42% -$571K
ALK icon
2143
CALL
Alaska Air
ALK
$5.3B
$763K ﹤0.01%
8,500
-20,100
-70% -$1.76M
ALLE icon
2144
CALL
Allegion
ALLE
$13.4B
$763K ﹤0.01%
+9,400
New +$736K
CPF icon
2145
CALL
Central Pacific Financial
CPF
$1.01B
$762K ﹤0.01%
24,200
-700
-3% -$21.7K
HIMX
2146
Himax Technologies
HIMX
$2.22B
$762K ﹤0.01%
92,980
+66,728
+254% +$510K
PKE icon
2147
CALL
Park Aerospace
PKE
$785M
$761K ﹤0.01%
41,300
+6,300
+18% +$109K
RRC icon
2148
CALL
Range Resources
RRC
$8.85B
$760K ﹤0.01%
32,800
-17,800
-35% -$449K
BOX icon
2149
CALL
Box
BOX
$4.18B
$759K ﹤0.01%
41,600
+10,000
+32% +$180K
CAR icon
2150
CALL
Avis
CAR
$5.78B
$758K ﹤0.01%
27,800
-1,100
-4% -$28.3K
84 85
86
87 88

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.