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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
NTAP icon
2151
NetApp
NTAP
$33.8B
$758K ﹤0.01%
18,926
+3,128
+20% +$125K
PK icon
2152
CALL
Park Hotels & Resorts
PK
$3.05B
$758K ﹤0.01%
28,100
-1,700
-6% -$44.9K
BANR icon
2153
PUT
Banner Corp
BANR
$2.38B
$757K ﹤0.01%
13,400
-9,900
-42% -$545K
HWM icon
2154
PUT
Howmet Aerospace
HWM
$114B
$757K ﹤0.01%
43,554
+29,210
+204% +$595K
CRZO
2155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$756K ﹤0.01%
43,393
+38,024
+708% +$883K
RHP icon
2156
CALL
Ryman Hospitality Properties
RHP
$8.56B
$755K ﹤0.01%
11,800
-3,900
-25% -$249K
SVC
2157
CALL
Service Properties Trust
SVC
$1.09B
$755K ﹤0.01%
5,180
-21,600
-81% -$3.3M
EE
2158
CALL
DELISTED
El Paso Electric Company
EE
$755K ﹤0.01%
14,600
+12,300
+535% +$643K
CMC icon
2159
PUT
Commercial Metals
CMC
$7.76B
$754K ﹤0.01%
38,800
-14,900
-28% -$276K
PGR icon
2160
PUT
Progressive
PGR
$129B
$754K ﹤0.01%
17,100
+12,800
+298% +$532K
INGR icon
2161
CALL
Ingredion
INGR
$6.47B
$751K ﹤0.01%
6,300
+2,600
+70% +$309K
CPAY icon
2162
PUT
Corpay
CPAY
$25.2B
$750K ﹤0.01%
5,200
+3,500
+206% +$500K
CLCT
2163
PUT
DELISTED
Collectors Universe
CLCT
$750K ﹤0.01%
30,200
+2,400
+9% +$62K
POT
2164
DELISTED
Potash Corp Of Saskatchewan
POT
$749K ﹤0.01%
45,961
-25,000
-35% -$414K
CHU
2165
DELISTED
China Unicom (HONG KONG) Limited
CHU
$749K ﹤0.01%
50,066
+47,967
+2,285% +$668K
RP
2166
DELISTED
RealPage, Inc.
RP
$747K ﹤0.01%
20,774
-29,479
-59% -$1.05M
APH icon
2167
Amphenol
APH
$176B
$745K ﹤0.01%
+40,384
New +$737K
ABMD
2168
PUT
DELISTED
Abiomed Inc
ABMD
$745K ﹤0.01%
5,200
+4,200
+420% +$564K
HAIN icon
2169
Hain Celestial
HAIN
$45.6M
$741K ﹤0.01%
+19,087
New +$689K
TAHO
2170
PUT
DELISTED
Tahoe Resources Inc
TAHO
$740K ﹤0.01%
85,900
-52,800
-38% -$460K
CBRE icon
2171
PUT
CBRE Group
CBRE
$43.2B
$739K ﹤0.01%
20,300
+14,100
+227% +$490K
EXEL icon
2172
CALL
Exelixis
EXEL
$14.1B
$739K ﹤0.01%
+30,000
New +$635K
XRAY icon
2173
CALL
Dentsply Sirona
XRAY
$2.68B
$739K ﹤0.01%
11,400
+4,200
+58% +$265K
VOYA icon
2174
CALL
Voya Financial
VOYA
$9.05B
$738K ﹤0.01%
+20,000
New +$728K
HCR
2175
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$736K ﹤0.01%
67,800
+45,900
+210% +$629K
85 86
87
88 89

Similar funds

FEF
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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.