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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
EGN
2326
CALL
DELISTED
Energen
EGN
$622K ﹤0.01%
12,600
+10,500
+500% +$560K
MBT
2327
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$622K ﹤0.01%
74,200
-80,700
-52% -$777K
THS
2328
PUT
DELISTED
Treehouse Foods
THS
$621K ﹤0.01%
7,600
-11,400
-60% -$933K
CDK
2329
PUT
DELISTED
CDK Global, Inc.
CDK
$621K ﹤0.01%
+10,000
New +$627K
GLOG
2330
CALL
DELISTED
GASLOG LTD
GLOG
$619K ﹤0.01%
40,600
+15,200
+60% +$214K
SSP icon
2331
E.W. Scripps
SSP
$282M
$618K ﹤0.01%
34,689
+23,615
+213% +$462K
TTEK icon
2332
CALL
Tetra Tech
TTEK
$8.7B
$618K ﹤0.01%
+67,500
New +$601K
RICE
2333
CALL
DELISTED
Rice Energy Inc.
RICE
$618K ﹤0.01%
23,200
-15,700
-40% -$348K
DB icon
2334
CALL
Deutsche Bank
DB
$67.6B
$617K ﹤0.01%
34,700
-3,400
-9% -$60.1K
MRSH
2335
CALL
Marsh
MRSH
$91.7B
$616K ﹤0.01%
7,900
+6,400
+427% +$483K
RAVN
2336
PUT
DELISTED
Raven Industries Inc
RAVN
$616K ﹤0.01%
18,500
-13,100
-41% -$422K
SPA
2337
DELISTED
Sparton
SPA
$616K ﹤0.01%
28,030
-36,808
-57% -$725K
FITB
2338
PUT
Fifth Third Bancorp
FITB
$52.4B
$615K ﹤0.01%
23,700
-310,800
-93% -$7.68M
SUP
2339
DELISTED
Superior Industries International
SUP
$614K ﹤0.01%
+29,885
New +$621K
CCJ icon
2340
PUT
Cameco
CCJ
$37.9B
$613K ﹤0.01%
67,400
-1,100
-2% -$10.9K
ELS icon
2341
PUT
Equity Lifestyle Properties
ELS
$12.8B
$613K ﹤0.01%
+14,200
New +$590K
SOHU
2342
PUT
Sohu.com
SOHU
$346M
$613K ﹤0.01%
13,600
+9,200
+209% +$394K
TDC icon
2343
CALL
Teradata
TDC
$2.75B
$613K ﹤0.01%
20,800
– –
MBI icon
2344
MBIA
MBI
$278M
$612K ﹤0.01%
+64,945
New +$552K
EQGP
2345
CALL
DELISTED
EQGP Holdings, LP
EQGP
$612K ﹤0.01%
+20,300
New +$547K
MAA icon
2346
PUT
Mid-America Apartment Communities
MAA
$15.8B
$611K ﹤0.01%
5,800
+1,600
+38% +$165K
OHI icon
2347
PUT
Omega Healthcare
OHI
$15.4B
$611K ﹤0.01%
18,500
-33,500
-64% -$1.11M
CEQP
2348
DELISTED
Crestwood Equity Partners LP
CEQP
$611K ﹤0.01%
26,017
+22,992
+760% +$556K
TMX
2349
DELISTED
Terminix Global Holdings, Inc.
TMX
$611K ﹤0.01%
23,264
-15,406
-40% -$403K
MSCI icon
2350
MSCI
MSCI
$42.1B
$610K ﹤0.01%
5,926
-3,586
-38% -$361K
92 93
94
95 96

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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.