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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
HSY icon
576
PUT
Hershey
HSY
$34.9B
$6.5M 0.04%
60,500
-97,200
-62% -$10.7M
OXY icon
577
PUT
Occidental Petroleum
OXY
$57.3B
$6.5M 0.04%
108,500
+2,400
+2% +$147K
HCA icon
578
PUT
HCA Healthcare
HCA
$83.5B
$6.46M 0.04%
74,100
-31,100
-30% -$2.63M
LLY icon
579
PUT
Eli Lilly
LLY
$1.06T
$6.46M 0.04%
78,500
-136,500
-63% -$11.1M
LSI
580
PUT
DELISTED
Life Storage, Inc.
LSI
$6.44M 0.04%
130,350
-16,200
-11% -$841K
TSRO
581
PUT
DELISTED
TESARO, Inc.
TSRO
$6.43M 0.04%
46,000
+3,800
+9% +$550K
EBAY icon
582
eBay
EBAY
$48.5B
$6.4M 0.04%
183,204
+126,984
+226% +$4.35M
WBA
583
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.04%
81,400
+43,200
+113% +$3.55M
AEP icon
584
PUT
American Electric Power
AEP
$73.4B
$6.37M 0.04%
91,700
+42,600
+87% +$2.96M
MAR icon
585
CALL
Marriott International
MAR
$96.1B
$6.37M 0.04%
63,500
+53,100
+511% +$5.31M
MKC icon
586
PUT
McCormick & Company Non-Voting
MKC
$13.5B
$6.37M 0.04%
130,600
+82,600
+172% +$4.18M
GD icon
587
PUT
General Dynamics
GD
$103B
$6.36M 0.04%
32,100
-26,200
-45% -$5.13M
OXY icon
588
CALL
Occidental Petroleum
OXY
$57.3B
$6.33M 0.04%
105,800
+8,500
+9% +$520K
AZO icon
589
AutoZone
AZO
$47.7B
$6.32M 0.04%
+11,078
New +$7.21M
CIEN icon
590
CALL
Ciena
CIEN
$57.7B
$6.31M 0.04%
252,300
+36,700
+17% +$879K
HP icon
591
PUT
Helmerich & Payne
HP
$3.5B
$6.3M 0.04%
115,900
+93,000
+406% +$5.45M
TAL icon
592
PUT
TAL Education Group
TAL
$5.74B
$6.28M 0.04%
307,800
-146,400
-32% -$2.88M
CHL
593
PUT
DELISTED
China Mobile Limited
CHL
$6.27M 0.04%
118,100
+94,000
+390% +$5.11M
VYX icon
594
PUT
NCR Voyix
VYX
$1.05B
$6.26M 0.04%
250,042
+227,059
+988% +$5.76M
TRV icon
595
PUT
Travelers Companies
TRV
$78.5B
$6.26M 0.04%
49,500
-50,700
-51% -$6.24M
MMM icon
596
CALL
3M
MMM
$87.5B
$6.25M 0.04%
35,880
+4,904
+16% +$820K
CL icon
597
CALL
Colgate-Palmolive
CL
$72.1B
$6.23M 0.04%
84,100
+83,000
+7,545% +$6.16M
SO icon
598
PUT
Southern Company
SO
$109B
$6.23M 0.04%
130,100
+67,600
+108% +$3.39M
BPL
599
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$6.23M 0.04%
97,400
+65,600
+206% +$4.31M
XLF icon
600
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.17M 0.04%
+250,000
New +$5.93M
22 23
24
25 26

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FEF
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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
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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.