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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
CENX icon
2201
CALL
Century Aluminum
CENX
$4.39B
$720K ﹤0.01%
46,200
+43,300
+1,493% +$604K
ENOV icon
2202
PUT
Enovis
ENOV
$1.69B
$720K ﹤0.01%
+10,632
New +$725K
TYL icon
2203
CALL
Tyler Technologies
TYL
$13.6B
$720K ﹤0.01%
4,100
– –
GNTX icon
2204
PUT
Gentex
GNTX
$5.05B
$719K ﹤0.01%
+37,900
New +$739K
PFG icon
2205
PUT
Principal Financial Group
PFG
$24.7B
$718K ﹤0.01%
11,200
+3,300
+42% +$209K
CMS icon
2206
CALL
CMS Energy
CMS
$23.3B
$717K ﹤0.01%
15,500
+4,300
+38% +$199K
IT icon
2207
Gartner
IT
$10.5B
$717K ﹤0.01%
5,802
-15,224
-72% -$1.77M
DF
2208
PUT
DELISTED
Dean Foods Company
DF
$717K ﹤0.01%
42,200
-81,400
-66% -$1.53M
PCRX icon
2209
PUT
Pacira BioSciences
PCRX
$1.06B
$716K ﹤0.01%
+15,000
New +$696K
AFL icon
2210
PUT
Aflac
AFL
$65.7B
$715K ﹤0.01%
18,400
-147,800
-89% -$5.55M
USPH icon
2211
PUT
US Physical Therapy
USPH
$1.2B
$713K ﹤0.01%
11,800
+6,600
+127% +$422K
EXPD icon
2212
CALL
Expeditors International
EXPD
$22.4B
$712K ﹤0.01%
12,600
-4,500
-26% -$248K
NUAN
2213
DELISTED
Nuance Communications, Inc.
NUAN
$712K ﹤0.01%
47,220
-105,649
-69% -$1.66M
KEM
2214
PUT
DELISTED
KEMET Corporation
KEM
$712K ﹤0.01%
55,600
+52,400
+1,638% +$665K
OIS icon
2215
CALL
Oil States International
OIS
$487M
$711K ﹤0.01%
+26,200
New +$776K
LNTH icon
2216
CALL
Lantheus
LNTH
$6.65B
$708K ﹤0.01%
+40,100
New +$590K
NVO
2217
CALL
Novo Nordisk
NVO
$225B
$708K ﹤0.01%
33,000
-1,200
-4% -$24.2K
TOL icon
2218
Toll Brothers
TOL
$14.5B
$708K ﹤0.01%
17,915
+4,119
+30% +$154K
VTRS icon
2219
Viatris
VTRS
$20.7B
$708K ﹤0.01%
18,240
-24,758
-58% -$950K
CRUS icon
2220
Cirrus Logic
CRUS
$6.88B
$707K ﹤0.01%
+11,266
New +$729K
PE
2221
CALL
DELISTED
PARSLEY ENERGY INC
PE
$705K ﹤0.01%
25,400
+5,400
+27% +$161K
NICE icon
2222
Nice
NICE
$5.81B
$704K ﹤0.01%
+8,945
New +$662K
KBR icon
2223
CALL
KBR
KBR
$4.76B
$702K ﹤0.01%
+46,100
New +$683K
CTLT
2224
PUT
DELISTED
CATALENT, INC.
CTLT
$702K ﹤0.01%
20,000
+17,500
+700% +$575K
TUP
2225
PUT
DELISTED
Tupperware Brands Corporation
TUP
$702K ﹤0.01%
10,000
-11,800
-54% -$822K
87 88
89
90 91

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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
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.