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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
CYS
2401
DELISTED
CYS Investments Inc.
CYS
$583K ﹤0.01%
+69,332
New +$583K
KOP icon
2402
CALL
Koppers
KOP
$965M
$582K ﹤0.01%
+16,100
New +$620K
RDUS
2403
DELISTED
Radius Recycling
RDUS
$582K ﹤0.01%
23,105
-11,621
-33% -$230K
IT icon
2404
PUT
Gartner
IT
$10.4B
$580K ﹤0.01%
4,700
-5,300
-53% -$615K
AFAM
2405
PUT
DELISTED
Almost Family Inc
AFAM
$580K ﹤0.01%
9,400
+5,300
+129% +$290K
AB icon
2406
PUT
AllianceBernstein
AB
$3.49B
$579K ﹤0.01%
24,500
+2,900
+13% +$65K
BSBR icon
2407
PUT
Santander
BSBR
$41B
$579K ﹤0.01%
80,284
+74,646
+1,324% +$571K
AMED
2408
CALL
DELISTED
Amedisys
AMED
$578K ﹤0.01%
+9,200
New +$536K
ELF icon
2409
e.l.f. Beauty
ELF
$4.96B
$578K ﹤0.01%
+21,250
New +$567K
ETSY icon
2410
Etsy
ETSY
$8.21B
$578K ﹤0.01%
+38,540
New +$478K
BITA
2411
PUT
DELISTED
Bitauto Holdings Limited
BITA
$578K ﹤0.01%
20,100
+14,400
+253% +$404K
GPT
2412
CALL
DELISTED
Gramercy Property Trust
GPT
$576K ﹤0.01%
19,400
-49,800
-72% -$1.43M
MPWR icon
2413
Monolithic Power Systems
MPWR
$63B
$574K ﹤0.01%
5,959
+3,438
+136% +$328K
PMT
2414
PUT
PennyMac Mortgage Investment
PMT
$854M
$574K ﹤0.01%
31,400
+24,200
+336% +$431K
RSPP
2415
DELISTED
RSP Permian, Inc.
RSPP
$574K ﹤0.01%
+17,789
New +$661K
ARCC icon
2416
Ares Capital
ARCC
$13.7B
$573K ﹤0.01%
+34,988
New +$590K
MG icon
2417
CALL
Mistras Group
MG
$490M
$573K ﹤0.01%
26,100
-13,700
-34% -$295K
THS
2418
CALL
DELISTED
Treehouse Foods
THS
$572K ﹤0.01%
7,000
+100
+1% +$8.18K
YORW icon
2419
CALL
York Water
YORW
$517M
$572K ﹤0.01%
16,400
+16,200
+8,100% +$571K
RRX icon
2420
PUT
Regal Rexnord
RRX
$13.5B
$571K ﹤0.01%
+7,000
New +$553K
SQM icon
2421
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$571K ﹤0.01%
17,300
-15,600
-47% -$548K
AGU
2422
DELISTED
Agrium
AGU
$571K ﹤0.01%
6,314
+1,403
+29% +$130K
PEN icon
2423
CALL
Penumbra
PEN
$12.6B
$570K ﹤0.01%
+6,500
New +$552K
SYK icon
2424
CALL
Stryker
SYK
$133B
$569K ﹤0.01%
4,100
-36,000
-90% -$4.94M
POT
2425
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$569K ﹤0.01%
34,900
– –
95 96
97
98 99

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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
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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.