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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
LHCG
601
CALL
DELISTED
LHC Group LLC
LHCG
$6.16M 0.04%
90,700
+38,600
+74% +$2.3M
FLR icon
602
CALL
Fluor
FLR
$7.44B
$6.13M 0.04%
133,800
+81,200
+154% +$3.89M
GAP
603
The Gap Inc
GAP
$6.8B
$6.12M 0.04%
278,493
+130,352
+88% +$3.1M
TTM
604
DELISTED
Tata Motors Limited
TTM
$6.12M 0.04%
185,390
+83,565
+82% +$2.92M
BCR
605
PUT
DELISTED
CR Bard Inc.
BCR
$6.1M 0.04%
19,300
+6,400
+50% +$1.9M
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
$6.09M 0.04%
5,116
+2,775
+119% +$3.07M
DY icon
607
PUT
Dycom Industries
DY
$13.2B
$6.06M 0.04%
67,700
+200
+0.3% +$19.4K
CERN
608
CALL
DELISTED
Cerner Corp
CERN
$6.05M 0.04%
91,100
-1,100
-1% -$70.3K
AER icon
609
PUT
AerCap
AER
$23.4B
$6.05M 0.04%
130,300
+78,100
+150% +$3.52M
TMUS icon
610
PUT
T-Mobile US
TMUS
$183B
$6.03M 0.03%
99,400
+72,900
+275% +$4.75M
MAR icon
611
Marriott International
MAR
$96.1B
$6.02M 0.03%
60,027
-41,654
-41% -$4.17M
ETFC
612
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.02M 0.03%
158,300
-42,700
-21% -$1.51M
DOV icon
613
PUT
Dover
DOV
$26.6B
$6.01M 0.03%
92,726
+78,118
+535% +$5.09M
SINA
614
CALL
DELISTED
Sina Corp
SINA
$6.01M 0.03%
70,700
+56,600
+401% +$4.77M
EPD icon
615
PUT
Enterprise Products Partners
EPD
$83.9B
$5.99M 0.03%
221,300
-175,400
-44% -$4.75M
TFCFA
616
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.99M 0.03%
211,200
+144,100
+215% +$4.14M
AEP icon
617
CALL
American Electric Power
AEP
$73.4B
$5.98M 0.03%
86,100
+14,800
+21% +$1.03M
VIPS icon
618
PUT
Vipshop
VIPS
$6.92B
$5.96M 0.03%
564,800
+437,300
+343% +$5.72M
UAA icon
619
CALL
Under Armour
UAA
$2.87B
$5.94M 0.03%
272,800
+32,900
+14% +$670K
SPLK
620
PUT
DELISTED
Splunk Inc
SPLK
$5.91M 0.03%
103,900
+72,000
+226% +$4.48M
ALB icon
621
PUT
Albemarle
ALB
$13.8B
$5.91M 0.03%
56,000
+38,600
+222% +$4.2M
ALV icon
622
PUT
Autoliv
ALV
$8.44B
$5.91M 0.03%
74,674
+67,318
+915% +$5.1M
TT icon
623
PUT
Trane Technologies
TT
$106B
$5.9M 0.03%
64,600
+48,700
+306% +$4.27M
PAYC icon
624
PUT
Paycom
PAYC
$6.47B
$5.88M 0.03%
86,000
+18,900
+28% +$1.22M
PLD icon
625
PUT
Prologis
PLD
$135B
$5.88M 0.03%
100,300
+79,500
+382% +$4.43M
23 24
25
26 27

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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
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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.