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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
OPB
2351
PUT
DELISTED
Opus Bank Common Stock
OPB
$610K ﹤0.01%
25,200
+21,100
+515% +$465K
DF
2352
CALL
DELISTED
Dean Foods Company
DF
$610K ﹤0.01%
35,900
-4,300
-11% -$80.6K
NVRI icon
2353
CALL
Enviri
NVRI
$623M
$609K ﹤0.01%
37,800
+27,800
+278% +$401K
UFPI icon
2354
UFP Industries
UFPI
$5.14B
$609K ﹤0.01%
+20,925
New +$636K
ANSS
2355
CALL
DELISTED
Ansys
ANSS
$608K ﹤0.01%
5,000
-6,400
-56% -$754K
CNI icon
2356
CALL
Canadian National Railway
CNI
$78.3B
$608K ﹤0.01%
7,500
-84,500
-92% -$6.45M
WCC
2357
CALL
WESCO International
WCC
$16.1B
$607K ﹤0.01%
+10,600
New +$658K
XLU icon
2358
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$607K ﹤0.01%
23,380
-23,156
-50% -$608K
CCJ icon
2359
Cameco
CCJ
$37.9B
$606K ﹤0.01%
66,550
-118,319
-64% -$1.18M
SNV
2360
PUT
DELISTED
Synovus
SNV
$606K ﹤0.01%
13,700
+6,400
+88% +$269K
AZTA icon
2361
CALL
Azenta
AZTA
$1.33B
$605K ﹤0.01%
27,900
+7,600
+37% +$193K
LYV icon
2362
Live Nation Entertainment
LYV
$42.1B
$605K ﹤0.01%
17,346
+6,446
+59% +$216K
FTAI icon
2363
PUT
FTAI Aviation
FTAI
$21.8B
$603K ﹤0.01%
+44,264
New +$590K
RIG icon
2364
PUT
Transocean
RIG
$5.52B
$602K ﹤0.01%
73,100
+16,400
+29% +$167K
DOC icon
2365
PUT
Healthpeak Properties
DOC
$15.7B
$601K ﹤0.01%
18,800
+10,500
+127% +$333K
INN
2366
CALL
Summit Hotel Properties
INN
$743M
$601K ﹤0.01%
32,200
+27,100
+531% +$473K
RMBS icon
2367
CALL
Rambus
RMBS
$9.49B
$601K ﹤0.01%
52,600
-700
-1% -$8.6K
POOL icon
2368
CALL
Pool Corp
POOL
$7B
$600K ﹤0.01%
+5,100
New +$612K
MET icon
2369
PUT
MetLife
MET
$62.7B
$599K ﹤0.01%
12,230
-16,830
-58% -$781K
NATI
2370
DELISTED
National Instruments Corp
NATI
$598K ﹤0.01%
14,877
+6,296
+73% +$229K
CMC icon
2371
Commercial Metals
CMC
$7.8B
$597K ﹤0.01%
30,709
+5,537
+22% +$103K
ITGR icon
2372
PUT
Integer Holdings
ITGR
$3.41B
$597K ﹤0.01%
13,800
+7,700
+126% +$306K
RPAI
2373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$597K ﹤0.01%
+48,854
New +$640K
HDP
2374
DELISTED
Hortonworks, Inc.
HDP
$596K ﹤0.01%
+46,299
New +$555K
RFP
2375
DELISTED
Resolute Forest Products Inc.
RFP
$595K ﹤0.01%
135,133
-103,662
-43% -$514K
93 94
95
96 97

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.