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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
ALGN icon
301
CALL
Align Technology
ALGN
$12B
$12M 0.07%
80,000
+19,000
+31% +$2.58M
SHOP icon
302
PUT
Shopify
SHOP
$145B
$12M 0.07%
1,379,000
+885,000
+179% +$7.49M
INTU icon
303
CALL
Intuit
INTU
$77B
$12M 0.07%
90,000
+53,700
+148% +$6.96M
CVS icon
304
CALL
CVS Health
CVS
$136B
$11.9M 0.07%
148,300
+108,900
+276% +$8.6M
AAPL icon
305
Apple
AAPL
$4.72T
$11.9M 0.07%
+331,128
New +$12.2M
MNST icon
306
CALL
Monster Beverage
MNST
$91.5B
$11.9M 0.07%
477,600
-72,800
-13% -$1.75M
TXN icon
307
PUT
Texas Instruments
TXN
$259B
$11.8M 0.07%
153,900
+59,700
+63% +$4.79M
PCAR icon
308
CALL
PACCAR
PCAR
$68.8B
$11.7M 0.07%
266,700
+229,050
+608% +$9.9M
CSX icon
309
PUT
CSX Corp
CSX
$98.1B
$11.7M 0.07%
644,400
-3,900
-0.6% -$66.8K
RIO icon
310
PUT
Rio Tinto
RIO
$149B
$11.7M 0.07%
276,500
+189,100
+216% +$7.58M
ANDV
311
CALL
DELISTED
Andeavor
ANDV
$11.7M 0.07%
124,600
+95,600
+330% +$8.06M
JBHT icon
312
CALL
JB Hunt Transport Services
JBHT
$27.2B
$11.6M 0.07%
127,200
+37,100
+41% +$3.28M
AAL icon
313
American Airlines Group
AAL
$8.96B
$11.6M 0.07%
230,877
-69,777
-23% -$3.24M
CAR icon
314
PUT
Avis
CAR
$5.62B
$11.6M 0.07%
424,800
+155,600
+58% +$4.01M
COP icon
315
ConocoPhillips
COP
$146B
$11.6M 0.07%
263,445
+107,781
+69% +$5.03M
MPLX icon
316
PUT
MPLX
MPLX
$58.4B
$11.6M 0.07%
346,700
+51,700
+18% +$1.79M
GD icon
317
CALL
General Dynamics
GD
$103B
$11.5M 0.07%
58,200
+53,100
+1,041% +$10.4M
ATHN
318
CALL
DELISTED
Athenahealth, Inc.
ATHN
$11.5M 0.07%
81,800
+61,800
+309% +$7.72M
ALK icon
319
PUT
Alaska Air
ALK
$4.99B
$11.5M 0.07%
128,000
+62,200
+95% +$5.45M
BX icon
320
Blackstone
BX
$152B
$11.5M 0.07%
343,852
+130,654
+61% +$4.1M
URI icon
321
PUT
United Rentals
URI
$71.4B
$11.5M 0.07%
101,700
+38,300
+60% +$4.28M
AMAT icon
322
Applied Materials
AMAT
$447B
$11.4M 0.07%
276,622
+79,775
+41% +$3.39M
LLY icon
323
CALL
Eli Lilly
LLY
$1.06T
$11.4M 0.07%
138,500
+100,000
+260% +$8.16M
NFX
324
PUT
DELISTED
Newfield Exploration
NFX
$11.4M 0.07%
400,500
+119,900
+43% +$3.95M
SPGI icon
325
CALL
S&P Global
SPGI
$124B
$11.4M 0.07%
77,900
+50,100
+180% +$6.96M
11 12
13
14 15

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HIM
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GXMC
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IAMU
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IAM
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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.