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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
HSTM icon
2276
PUT
HealthStream
HSTM
$836M
$669K ﹤0.01%
+25,400
New +$698K
NAVI icon
2277
CALL
Navient
NAVI
$824M
$668K ﹤0.01%
40,100
-67,700
-63% -$1.02M
ENS icon
2278
PUT
EnerSys
ENS
$6.6B
$667K ﹤0.01%
+9,200
New +$724K
WIX icon
2279
WIX.com
WIX
$2.43B
$666K ﹤0.01%
9,562
+2,230
+30% +$167K
CRUS icon
2280
CALL
Cirrus Logic
CRUS
$6.86B
$665K ﹤0.01%
10,600
-29,000
-73% -$1.88M
BAP icon
2281
PUT
Credicorp
BAP
$30.9B
$664K ﹤0.01%
3,700
-11,600
-76% -$1.94M
MSTR icon
2282
Strategy Inc
MSTR
$35.1B
$663K ﹤0.01%
+34,600
New +$642K
WU icon
2283
Western Union
WU
$2.58B
$663K ﹤0.01%
34,792
+9,282
+36% +$180K
FCRD
2284
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$663K ﹤0.01%
+66,600
New +$659K
LIVN icon
2285
LivaNova
LIVN
$4.48B
$659K ﹤0.01%
+10,766
New +$609K
NTGR icon
2286
NETGEAR
NTGR
$670M
$658K ﹤0.01%
+15,269
New +$699K
MOH icon
2287
CALL
Molina Healthcare
MOH
$10.4B
$657K ﹤0.01%
+9,500
New +$583K
XLK icon
2288
State Street Technology Select Sector SPDR ETF
XLK
$112B
$657K ﹤0.01%
+24,012
New +$661K
CCP
2289
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$657K ﹤0.01%
24,600
+12,700
+107% +$343K
AAN.A
2290
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$657K ﹤0.01%
16,900
-1,200
-7% -$46.7K
HTZ
2291
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$656K ﹤0.01%
65,607
+36,832
+128% +$396K
SC
2292
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$655K ﹤0.01%
51,300
+30,900
+151% +$375K
SRE icon
2293
PUT
Sempra
SRE
$59.6B
$654K ﹤0.01%
11,600
-30,200
-72% -$1.71M
ENR icon
2294
CALL
Energizer
ENR
$1.5B
$653K ﹤0.01%
+13,600
New +$739K
NWG icon
2295
CALL
NatWest
NWG
$70.6B
$653K ﹤0.01%
92,857
+89,793
+2,931% +$628K
PBF icon
2296
CALL
PBF Energy
PBF
$7.27B
$652K ﹤0.01%
29,300
+22,900
+358% +$492K
UA icon
2297
Under Armour Class C
UA
$3B
$652K ﹤0.01%
32,350
-16,296
-33% -$307K
PPG icon
2298
CALL
PPG Industries
PPG
$27B
$649K ﹤0.01%
5,900
-28,600
-83% -$3.09M
UCTT
2299
PUT
Ultra Clean Holdings
UCTT
$3.47B
$647K ﹤0.01%
34,500
+22,200
+180% +$447K
WRI
2300
DELISTED
Weingarten Realty Investors
WRI
$647K ﹤0.01%
21,496
+482
+2% +$15.4K
90 91
92
93 94

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FEF
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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
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.