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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
REGN icon
26
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$74.1M 0.43%
150,800
+94,000
+165% +$41.1M
NKE icon
27
PUT
Nike
NKE
$64.9B
$73.9M 0.43%
1,252,900
+905,400
+261% +$48.8M
CAT icon
28
CALL
Caterpillar
CAT
$405B
$71.8M 0.42%
668,600
+586,300
+712% +$59.6M
BABA icon
29
CALL
Alibaba
BABA
$276B
$71.5M 0.41%
507,200
+296,800
+141% +$36.6M
JPM icon
30
PUT
JPMorgan Chase
JPM
$907B
$71M 0.41%
776,900
+505,800
+187% +$43.6M
JPM icon
31
CALL
JPMorgan Chase
JPM
$907B
$68.4M 0.4%
748,800
+241,000
+47% +$20.8M
AAPL icon
32
CALL
Apple
AAPL
$4.9T
$67.5M 0.39%
1,874,000
-1,052,000
-36% -$38.9M
COST icon
33
PUT
Costco
COST
$417B
$66.8M 0.39%
417,800
+270,600
+184% +$46.6M
ISRG icon
34
CALL
Intuitive Surgical
ISRG
$122B
$66.7M 0.39%
641,700
+576,000
+877% +$55.4M
XOM icon
35
PUT
ExxonMobil
XOM
$611B
$66.6M 0.39%
824,500
+287,700
+54% +$23.5M
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.64T
$61.2M 0.35%
405,200
+51,100
+14% +$7.6M
PANW icon
37
PUT
Palo Alto Networks
PANW
$292B
$59.9M 0.35%
2,688,000
+903,000
+51% +$18.2M
BABA icon
38
Alibaba
BABA
$276B
$59.8M 0.35%
424,730
+378,763
+824% +$46.8M
CRM icon
39
PUT
Salesforce
CRM
$140B
$59.4M 0.34%
686,100
+605,300
+749% +$52.7M
BIDU icon
40
PUT
Baidu
BIDU
$36.5B
$58.9M 0.34%
329,400
+44,600
+16% +$8.08M
GS icon
41
PUT
Goldman Sachs
GS
$314B
$58.8M 0.34%
264,800
+89,800
+51% +$20M
GILD icon
42
PUT
Gilead Sciences
GILD
$167B
$55.1M 0.32%
778,000
-477,000
-38% -$31.7M
BX icon
43
PUT
Blackstone
BX
$155B
$54.5M 0.32%
1,634,600
+630,000
+63% +$19.8M
ABBV icon
44
CALL
AbbVie
ABBV
$450B
$52.1M 0.3%
718,000
-328,100
-31% -$22.1M
C icon
45
PUT
Citigroup
C
$217B
$49.9M 0.29%
746,800
-146,800
-16% -$9M
CVX icon
46
PUT
Chevron
CVX
$373B
$49M 0.28%
469,400
+233,400
+99% +$24.7M
GM icon
47
PUT
General Motors
GM
$68.6B
$47.9M 0.28%
1,371,300
+1,043,200
+318% +$35.4M
WMT icon
48
PUT
Walmart Inc
WMT
$909B
$47.2M 0.27%
1,870,800
+1,347,600
+258% +$34.2M
MU icon
49
PUT
Micron Technology
MU
$959B
$47M 0.27%
1,575,600
+751,700
+91% +$22M
MS icon
50
PUT
Morgan Stanley
MS
$339B
$46.3M 0.27%
1,038,400
+503,000
+94% +$21.7M
1
2
3 4 5

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.