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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
IBN icon
351
PUT
ICICI Bank
IBN
$105B
$10.6M 0.06%
1,181,510
-332,970
-22% -$2.82M
COP icon
352
CALL
ConocoPhillips
COP
$146B
$10.5M 0.06%
238,600
+119,300
+100% +$5.56M
VEEV icon
353
PUT
Veeva Systems
VEEV
$29.2B
$10.5M 0.06%
170,700
+82,500
+94% +$4.76M
VTR icon
354
CALL
Ventas
VTR
$47.6B
$10.5M 0.06%
150,600
+91,000
+153% +$6.06M
CB icon
355
CALL
Chubb
CB
$137B
$10.4M 0.06%
71,800
+70,600
+5,883% +$9.94M
TSCO icon
356
Tractor Supply
TSCO
$15.9B
$10.4M 0.06%
961,800
+778,045
+423% +$9.26M
OC icon
357
PUT
Owens Corning
OC
$11.2B
$10.4M 0.06%
155,100
+128,100
+474% +$8.03M
DIS icon
358
CALL
Walt Disney
DIS
$161B
$10.3M 0.06%
97,200
-91,800
-49% -$10.1M
VZ icon
359
CALL
Verizon
VZ
$183B
$10.3M 0.06%
231,200
-263,500
-53% -$12.3M
PPLI
360
PUT
People Inc
PPLI
$3.14B
$10.3M 0.06%
559,541
+171,220
+44% +$2.91M
WOLF icon
361
PUT
Wolfspeed
WOLF
$1.35B
$10.3M 0.06%
418,600
+314,200
+301% +$7.52M
RGLD icon
362
Royal Gold
RGLD
$16.9B
$10.3M 0.06%
131,620
-12,546
-9% -$945K
UNP icon
363
Union Pacific
UNP
$181B
$10.2M 0.06%
93,974
+61,065
+186% +$6.66M
PH icon
364
CALL
Parker-Hannifin
PH
$124B
$10.2M 0.06%
63,900
+62,800
+5,709% +$9.95M
ALXN
365
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$10.2M 0.06%
83,900
+13,900
+20% +$1.62M
VOD icon
366
PUT
Vodafone
VOD
$35.1B
$10.2M 0.06%
355,100
+106,300
+43% +$2.96M
BMRN icon
367
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$10.2M 0.06%
112,200
-79,300
-41% -$7.21M
BRK.B icon
368
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.06%
60,000
-55,300
-48% -$9.2M
TMUS icon
369
CALL
T-Mobile US
TMUS
$184B
$10.2M 0.06%
167,600
+150,300
+869% +$9.79M
RGLD icon
370
PUT
Royal Gold
RGLD
$16.9B
$10.1M 0.06%
129,800
-300
-0.2% -$22.6K
ZTS icon
371
CALL
Zoetis
ZTS
$31.3B
$10.1M 0.06%
162,200
+148,100
+1,050% +$8.75M
KLAC icon
372
PUT
KLA
KLAC
$286B
$10.1M 0.06%
1,102,000
+1,070,000
+3,344% +$10.7M
BMRN icon
373
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
$10.1M 0.06%
110,900
+91,000
+457% +$8.28M
DPZ icon
374
PUT
Domino's
DPZ
$10.7B
$10M 0.06%
47,300
+44,400
+1,531% +$8.77M
ILMN icon
375
PUT
Illumina
ILMN
$29.8B
$9.99M 0.06%
59,213
-59,110
-50% -$10.2M
13 14
15
16 17

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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.