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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
TSM icon
376
PUT
TSMC
TSM
$2.16T
$9.99M 0.06%
285,900
-11,700
-4% -$405K
KHC icon
377
CALL
Kraft Heinz
KHC
$30.1B
$9.97M 0.06%
116,400
-72,700
-38% -$6.59M
RHT
378
CALL
DELISTED
Red Hat Inc
RHT
$9.96M 0.06%
104,000
+79,200
+319% +$7.07M
JNJ icon
379
PUT
Johnson & Johnson
JNJ
$624B
$9.95M 0.06%
75,200
-12,700
-14% -$1.62M
HON icon
380
CALL
Honeywell
HON
$78B
$9.94M 0.06%
82,582
-19,483
-19% -$2.3M
ULTA icon
381
Ulta Beauty
ULTA
$20.5B
$9.94M 0.06%
+34,588
New +$10.1M
ASML icon
382
PUT
ASML
ASML
$693B
$9.93M 0.06%
76,200
+40,100
+111% +$5.31M
MAR icon
383
PUT
Marriott International
MAR
$96.1B
$9.91M 0.06%
98,800
-100,800
-51% -$10.1M
RTN
384
PUT
DELISTED
Raytheon Company
RTN
$9.9M 0.06%
61,300
+20,800
+51% +$3.3M
ADBE icon
385
Adobe
ADBE
$84.3B
$9.87M 0.06%
+69,808
New +$9.56M
DG icon
386
PUT
Dollar General
DG
$25.4B
$9.86M 0.06%
136,800
+72,200
+112% +$5.2M
AIG icon
387
CALL
American International
AIG
$41.4B
$9.85M 0.06%
157,600
+48,000
+44% +$2.98M
WDC icon
388
CALL
Western Digital
WDC
$192B
$9.84M 0.06%
146,985
+34,398
+31% +$2.29M
TIF
389
PUT
DELISTED
Tiffany & Co.
TIF
$9.83M 0.06%
104,700
-30,200
-22% -$2.77M
JWN
390
CALL
DELISTED
Nordstrom
JWN
$9.82M 0.06%
205,400
+175,700
+592% +$7.99M
VRTX icon
391
PUT
Vertex Pharmaceuticals
VRTX
$120B
$9.79M 0.06%
76,000
+39,400
+108% +$4.74M
UAL icon
392
CALL
United Airlines
UAL
$37.4B
$9.77M 0.06%
129,800
+42,900
+49% +$3.24M
B
393
PUT
Barrick Mining
B
$62.3B
$9.75M 0.06%
613,100
+326,100
+114% +$5.58M
AKAM icon
394
PUT
Akamai
AKAM
$17.1B
$9.71M 0.06%
194,900
+70,700
+57% +$3.73M
RTX icon
395
CALL
RTX Corp
RTX
$282B
$9.71M 0.06%
126,326
-143,963
-53% -$10.8M
IBM icon
396
IBM
IBM
$194B
$9.69M 0.06%
65,902
+30,957
+89% +$4.67M
UAA icon
397
PUT
Under Armour
UAA
$2.87B
$9.69M 0.06%
445,400
-347,500
-44% -$7.07M
O icon
398
PUT
Realty Income
O
$60.4B
$9.6M 0.06%
179,568
+138,082
+333% +$7.64M
PG icon
399
CALL
Procter & Gamble
PG
$342B
$9.53M 0.06%
109,300
-21,100
-16% -$1.86M
BP icon
400
BP
BP
$113B
$9.46M 0.05%
308,129
+16,478
+6% +$513K
14 15
16
17 18

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GXMC
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IAMU
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IAM
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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.