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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
NUS icon
501
CALL
Nu Skin
NUS
$247M
$7.44M 0.04%
118,400
+31,300
+36% +$1.78M
PAGP icon
502
PUT
Plains GP Holdings
PAGP
$5.25B
$7.42M 0.04%
283,600
+216,500
+323% +$6.05M
HCA icon
503
CALL
HCA Healthcare
HCA
$83.5B
$7.41M 0.04%
85,000
+27,500
+48% +$2.33M
CBOE icon
504
CALL
Cboe Global Markets
CBOE
$29.8B
$7.39M 0.04%
80,900
+49,200
+155% +$4.2M
WUBA
505
PUT
DELISTED
58.com Inc
WUBA
$7.38M 0.04%
167,200
+114,100
+215% +$4.7M
NEM icon
506
PUT
Newmont
NEM
$101B
$7.37M 0.04%
227,500
+47,200
+26% +$1.59M
NOC icon
507
PUT
Northrop Grumman
NOC
$75.8B
$7.37M 0.04%
28,700
-6,900
-19% -$1.73M
GME icon
508
PUT
GameStop
GME
$9.58B
$7.35M 0.04%
1,360,000
+990,000
+268% +$5.59M
KLAC icon
509
KLA
KLAC
$286B
$7.31M 0.04%
799,160
+663,790
+490% +$6.63M
MPC icon
510
Marathon Petroleum
MPC
$91.2B
$7.31M 0.04%
139,679
-15,491
-10% -$800K
LGND icon
511
CALL
Ligand Pharmaceuticals
LGND
$6.06B
$7.31M 0.04%
96,501
+76,463
+382% +$5.35M
CIT
512
DELISTED
CIT Group Inc.
CIT
$7.29M 0.04%
149,713
-56,367
-27% -$2.59M
CSCO icon
513
CALL
Cisco
CSCO
$444B
$7.29M 0.04%
232,900
-639,800
-73% -$20.8M
TNL icon
514
CALL
Travel + Leisure Co
TNL
$4.5B
$7.29M 0.04%
160,809
+150,398
+1,445% +$6.52M
GPC icon
515
CALL
Genuine Parts
GPC
$16.6B
$7.27M 0.04%
78,400
+51,100
+187% +$4.7M
NLY icon
516
PUT
Annaly Capital Management
NLY
$16.7B
$7.25M 0.04%
150,475
+6,200
+4% +$293K
VTR icon
517
PUT
Ventas
VTR
$47.6B
$7.23M 0.04%
104,100
+86,800
+502% +$5.78M
YUM icon
518
PUT
Yum! Brands
YUM
$40.6B
$7.21M 0.04%
97,800
+93,200
+2,026% +$6.48M
DOV icon
519
CALL
Dover
DOV
$26.6B
$7.21M 0.04%
111,296
+80,841
+265% +$5.27M
MGM icon
520
PUT
MGM Resorts International
MGM
$11.5B
$7.19M 0.04%
229,800
-288,600
-56% -$8.92M
HD icon
521
CALL
Home Depot
HD
$324B
$7.16M 0.04%
46,700
-156,900
-77% -$24.1M
THO icon
522
Thor Industries
THO
$3.9B
$7.14M 0.04%
68,356
+6,160
+10% +$597K
DG icon
523
Dollar General
DG
$25.4B
$7.13M 0.04%
+98,863
New +$7.12M
CAH icon
524
CALL
Cardinal Health
CAH
$52.9B
$7.11M 0.04%
91,300
+89,400
+4,705% +$6.75M
WFM
525
PUT
DELISTED
Whole Foods Market Inc
WFM
$7.1M 0.04%
168,500
+36,700
+28% +$1.34M
19 20
21
22 23

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.