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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
HUM icon
251
Humana
HUM
$47.4B
$14.6M 0.08%
+60,626
New +$13.7M
SWKS icon
252
CALL
Skyworks Solutions
SWKS
$9.1B
$14.5M 0.08%
151,500
+46,800
+45% +$4.8M
SJM icon
253
PUT
J.M. Smucker
SJM
$12.4B
$14.5M 0.08%
122,200
+29,900
+32% +$3.78M
ADBE icon
254
PUT
Adobe
ADBE
$84.3B
$14.4M 0.08%
102,100
+42,600
+72% +$5.83M
DHR icon
255
CALL
Danaher
DHR
$135B
$14.4M 0.08%
192,888
-85,954
-31% -$6.43M
LITE icon
256
Lumentum
LITE
$64.9B
$14.4M 0.08%
251,683
+125,021
+99% +$6.7M
FCX icon
257
PUT
Freeport-McMoran
FCX
$91.3B
$14.2M 0.08%
1,182,900
+1,054,700
+823% +$12.8M
SYY icon
258
PUT
Sysco
SYY
$39.1B
$14.2M 0.08%
281,400
+211,500
+303% +$11.3M
STZ icon
259
CALL
Constellation Brands
STZ
$22.1B
$14.1M 0.08%
73,000
-55,800
-43% -$9.93M
FDX icon
260
CALL
FedEx
FDX
$74.7B
$14.1M 0.08%
65,000
-161,700
-71% -$31.9M
TSN icon
261
PUT
Tyson Foods
TSN
$20B
$14.1M 0.08%
224,600
+146,800
+189% +$9M
OLED icon
262
CALL
Universal Display
OLED
$3.71B
$14M 0.08%
127,800
+103,400
+424% +$10.9M
ELV icon
263
PUT
Elevance Health
ELV
$82.3B
$13.9M 0.08%
73,800
+23,300
+46% +$4.19M
X
264
DELISTED
US Steel
X
$13.8M 0.08%
625,140
+605,893
+3,148% +$14.4M
CMI icon
265
PUT
Cummins
CMI
$91.8B
$13.8M 0.08%
85,300
-19,500
-19% -$3.03M
HUM icon
266
CALL
Humana
HUM
$47.4B
$13.8M 0.08%
57,500
-277,200
-83% -$62.8M
CME icon
267
CALL
CME Group
CME
$91.9B
$13.8M 0.08%
110,100
-70,500
-39% -$8.43M
ELLI
268
PUT
DELISTED
Ellie Mae Inc
ELLI
$13.7M 0.08%
125,000
+95,800
+328% +$10.4M
DVN icon
269
PUT
Devon Energy
DVN
$52.2B
$13.7M 0.08%
429,700
+86,300
+25% +$3.16M
PSX icon
270
CALL
Phillips 66
PSX
$83B
$13.7M 0.08%
165,800
+95,400
+136% +$7.49M
ADSK icon
271
Autodesk
ADSK
$43.3B
$13.7M 0.08%
135,966
-46,566
-26% -$4.61M
ASML icon
272
CALL
ASML
ASML
$693B
$13.6M 0.08%
104,500
+45,500
+77% +$6.02M
APA icon
273
PUT
APA Corp
APA
$12.9B
$13.6M 0.08%
283,900
+87,400
+44% +$4.31M
WHR icon
274
CALL
Whirlpool
WHR
$2.31B
$13.5M 0.08%
70,200
+70,000
+35,000% +$12.8M
SLB icon
275
SLB Ltd
SLB
$70.6B
$13.4M 0.08%
203,828
+123,157
+153% +$8.83M
9 10
11
12 13

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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.