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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
O icon
451
CALL
Realty Income
O
$60.4B
$8.48M 0.05%
158,515
+126,833
+400% +$7.02M
ACN icon
452
CALL
Accenture
ACN
$84.9B
$8.41M 0.05%
68,000
+17,500
+35% +$2.13M
ANET icon
453
PUT
Arista Networks
ANET
$222B
$8.4M 0.05%
897,600
+796,800
+790% +$7.22M
TRV icon
454
CALL
Travelers Companies
TRV
$78.5B
$8.35M 0.05%
66,000
-27,800
-30% -$3.42M
PNC icon
455
CALL
PNC Financial Services
PNC
$99.5B
$8.34M 0.05%
66,800
+42,200
+172% +$5.09M
PRKS icon
456
PUT
United Parks & Resorts
PRKS
$2.08B
$8.29M 0.05%
509,800
-99,900
-16% -$1.72M
CTAS icon
457
CALL
Cintas
CTAS
$81.3B
$8.28M 0.05%
+262,800
New +$8.18M
PYPL icon
458
PUT
PayPal
PYPL
$49.4B
$8.25M 0.05%
153,800
+4,200
+3% +$206K
MTN icon
459
PUT
Vail Resorts
MTN
$5.13B
$8.21M 0.05%
40,500
-5,000
-11% -$1.01M
SWKS icon
460
Skyworks Solutions
SWKS
$9.1B
$8.19M 0.05%
+85,372
New +$8.76M
GGAL icon
461
CALL
Galicia Financial Group
GGAL
$8.06B
$8.18M 0.05%
191,900
-1,900
-1% -$79.2K
CACC icon
462
CALL
Credit Acceptance
CACC
$6.2B
$8.18M 0.05%
+31,800
New +$6.97M
SLCA
463
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.18M 0.05%
230,400
-56,700
-20% -$2.23M
GM icon
464
CALL
General Motors
GM
$73B
$8.16M 0.05%
233,600
-15,800
-6% -$536K
GRMN
465
PUT
Garmin
GRMN
$46.3B
$8.15M 0.05%
159,700
+1,200
+0.8% +$61.5K
JOYY
466
CALL
JOYY Inc
JOYY
$3.66B
$8.13M 0.05%
140,100
+4,100
+3% +$217K
EWJ icon
467
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$8.12M 0.05%
+151,300
New +$7.99M
GLW icon
468
CALL
Corning
GLW
$134B
$8.11M 0.05%
270,000
+144,600
+115% +$4.15M
NEE icon
469
CALL
NextEra Energy
NEE
$187B
$8.1M 0.05%
231,200
+182,800
+378% +$6.25M
NFX
470
DELISTED
Newfield Exploration
NFX
$8.05M 0.05%
282,975
+167,200
+144% +$5.51M
KHC icon
471
PUT
Kraft Heinz
KHC
$30.1B
$8.02M 0.05%
93,600
+12,100
+15% +$1.1M
FAST icon
472
CALL
Fastenal
FAST
$53B
$8.01M 0.05%
736,400
-205,600
-22% -$2.31M
LUMN icon
473
CALL
Lumen
LUMN
$6.73B
$7.98M 0.05%
334,000
+68,300
+26% +$1.72M
RDS.A
474
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.97M 0.05%
149,800
+11,900
+9% +$637K
AGCO icon
475
CALL
AGCO
AGCO
$8.49B
$7.93M 0.05%
117,700
+106,600
+960% +$6.81M
17 18
19
20 21

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.