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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
ADP icon
226
CALL
Automatic Data Processing
ADP
$96.5B
$15.8M 0.09%
154,100
+59,800
+63% +$6.05M
WYNN icon
227
PUT
Wynn Resorts
WYNN
$10B
$15.8M 0.09%
117,600
-37,400
-24% -$4.71M
CLR
228
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.7M 0.09%
485,800
+349,000
+255% +$13.8M
Z icon
229
CALL
Zillow
Z
$6.77B
$15.7M 0.09%
320,100
+100,600
+46% +$4.21M
BIDU icon
230
Baidu
BIDU
$36.2B
$15.7M 0.09%
87,520
-2,727
-3% -$494K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.6M 0.09%
92,216
+33,347
+57% +$5.55M
MGM icon
232
MGM Resorts International
MGM
$11.5B
$15.6M 0.09%
499,104
+121,061
+32% +$3.74M
WELL icon
233
CALL
Welltower
WELL
$175B
$15.5M 0.09%
206,800
+157,200
+317% +$11.5M
MBLY
234
DELISTED
Mobileye N.V.
MBLY
$15.4M 0.09%
245,349
+92,596
+61% +$5.74M
RHT
235
PUT
DELISTED
Red Hat Inc
RHT
$15.4M 0.09%
160,700
+117,300
+270% +$10.5M
AAL icon
236
PUT
American Airlines Group
AAL
$8.93B
$15.3M 0.09%
304,400
-6,500
-2% -$302K
BLK icon
237
CALL
Blackrock
BLK
$161B
$15.3M 0.09%
36,200
-57,600
-61% -$23M
TGT icon
238
Target
TGT
$61B
$15.3M 0.09%
292,354
-78,280
-21% -$4.28M
CMG icon
239
CALL
Chipotle Mexican Grill
CMG
$40.9B
$15.3M 0.09%
1,835,000
-1,685,000
-48% -$15.6M
WCG
240
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.3M 0.09%
85,000
+34,500
+68% +$5.72M
CPRI icon
241
PUT
Capri Holdings
CPRI
$1.77B
$15.2M 0.09%
420,000
+269,000
+178% +$9.77M
KMB icon
242
CALL
Kimberly-Clark
KMB
$35.4B
$15.1M 0.09%
117,200
+27,800
+31% +$3.62M
IWM icon
243
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$15.1M 0.09%
107,200
+94,600
+751% +$13.1M
DAL icon
244
Delta Air Lines
DAL
$53.5B
$15.1M 0.09%
280,057
-128,365
-31% -$6.29M
PFE icon
245
CALL
Pfizer
PFE
$142B
$14.9M 0.09%
466,817
+328,005
+236% +$10.3M
GWW icon
246
PUT
W.W. Grainger
GWW
$64B
$14.8M 0.09%
81,800
+12,700
+18% +$2.4M
SBUX icon
247
Starbucks
SBUX
$117B
$14.8M 0.09%
253,253
+237,572
+1,515% +$14.4M
AIG.WS
248
DELISTED
American International Group, Inc.
AIG.WS
$14.8M 0.09%
699,900
+300,000
+75% +$6.21M
BBY icon
249
PUT
Best Buy
BBY
$17.6B
$14.8M 0.09%
257,300
-206,100
-44% -$11M
URI icon
250
CALL
United Rentals
URI
$71.9B
$14.7M 0.09%
130,300
+54,100
+71% +$6.04M
8 9
10
11 12

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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
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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.