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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
XYZ
401
Block Inc
XYZ
$45.5B
$9.45M 0.05%
402,608
+340,367
+547% +$7.04M
BAC icon
402
Bank of America
BAC
$430B
$9.4M 0.05%
387,399
-556,140
-59% -$13M
CSCO icon
403
PUT
Cisco
CSCO
$444B
$9.4M 0.05%
300,200
+20,200
+7% +$658K
AIG icon
404
PUT
American International
AIG
$41.4B
$9.39M 0.05%
150,200
+83,500
+125% +$5.19M
JAZZ icon
405
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$9.38M 0.05%
60,300
+57,200
+1,845% +$8.75M
DE icon
406
CALL
Deere & Co
DE
$165B
$9.34M 0.05%
75,600
+33,000
+77% +$3.87M
MPLX icon
407
CALL
MPLX
MPLX
$58.4B
$9.32M 0.05%
279,100
+106,500
+62% +$3.68M
TJX icon
408
PUT
TJX Companies
TJX
$170B
$9.3M 0.05%
257,800
+129,400
+101% +$4.88M
IBB icon
409
PUT
iShares Biotechnology ETF
IBB
$9.35B
$9.3M 0.05%
90,000
-88,500
-50% -$8.72M
TEVA icon
410
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$9.29M 0.05%
279,500
-12,200
-4% -$378K
YPF icon
411
PUT
YPF
YPF
$20.4B
$9.26M 0.05%
423,000
-56,700
-12% -$1.37M
KO icon
412
PUT
Coca-Cola
KO
$349B
$9.25M 0.05%
206,300
-139,200
-40% -$6.15M
WMT icon
413
Walmart Inc
WMT
$863B
$9.25M 0.05%
+366,720
New +$9.31M
LH icon
414
CALL
Labcorp
LH
$23.9B
$9.22M 0.05%
69,607
+54,359
+356% +$6.66M
TEX icon
415
CALL
Terex
TEX
$7.83B
$9.19M 0.05%
245,000
+60,900
+33% +$2.06M
PANW icon
416
CALL
Palo Alto Networks
PANW
$265B
$9.18M 0.05%
411,600
-246,000
-37% -$4.97M
APC
417
DELISTED
Anadarko Petroleum
APC
$9.16M 0.05%
201,946
+104,628
+108% +$5.55M
FLR icon
418
PUT
Fluor
FLR
$7.44B
$9.15M 0.05%
199,900
+181,600
+992% +$8.69M
DIS icon
419
Walt Disney
DIS
$161B
$9.13M 0.05%
85,905
+21,724
+34% +$2.38M
MO icon
420
CALL
Altria Group
MO
$120B
$9.12M 0.05%
122,500
+86,400
+239% +$6.32M
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$9.11M 0.05%
74,855
+57,784
+338% +$6.73M
PII icon
422
CALL
Polaris
PII
$4.13B
$9.07M 0.05%
+98,400
New +$8.44M
FSLR icon
423
CALL
First Solar
FSLR
$22.1B
$9.06M 0.05%
227,200
+210,900
+1,294% +$7.17M
PGR icon
424
CALL
Progressive
PGR
$120B
$9.05M 0.05%
205,200
+202,600
+7,792% +$8.41M
EOG icon
425
PUT
EOG Resources
EOG
$77.5B
$9.03M 0.05%
99,800
-26,000
-21% -$2.39M
15 16
17
18 19

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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
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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.