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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
XLNX
626
CALL
DELISTED
Xilinx Inc
XLNX
$5.87M 0.03%
91,300
-76,300
-46% -$4.82M
MDLZ icon
627
Mondelez International
MDLZ
$77.1B
$5.87M 0.03%
135,929
+104,118
+327% +$4.69M
LNG icon
628
CALL
Cheniere Energy
LNG
$57B
$5.87M 0.03%
120,500
-68,500
-36% -$3.27M
MO icon
629
PUT
Altria Group
MO
$120B
$5.87M 0.03%
78,800
-80,500
-51% -$5.89M
KDP icon
630
CALL
Keurig Dr Pepper
KDP
$40.4B
$5.87M 0.03%
64,400
+61,000
+1,794% +$5.71M
LITE icon
631
CALL
Lumentum
LITE
$64.9B
$5.87M 0.03%
102,800
+43,300
+73% +$2.32M
WMB icon
632
CALL
Williams Companies
WMB
$92B
$5.85M 0.03%
193,200
+60,300
+45% +$1.8M
CME icon
633
PUT
CME Group
CME
$91.9B
$5.85M 0.03%
46,700
-13,900
-23% -$1.66M
PBR icon
634
PUT
Petrobras
PBR
$122B
$5.84M 0.03%
731,100
+694,300
+1,887% +$6.19M
INFY icon
635
Infosys
INFY
$43.2B
$5.84M 0.03%
777,596
-355,974
-31% -$2.67M
WKC icon
636
PUT
World Kinect Corp
WKC
$1.86B
$5.84M 0.03%
151,800
– –
CAVM
637
PUT
DELISTED
Cavium, Inc.
CAVM
$5.78M 0.03%
93,100
+91,700
+6,550% +$6.4M
DKS icon
638
PUT
Dick's Sporting Goods
DKS
$18.3B
$5.77M 0.03%
144,900
-49,100
-25% -$2.21M
DISH
639
CALL
DELISTED
DISH Network Corp.
DISH
$5.77M 0.03%
91,900
+74,500
+428% +$4.7M
TFC icon
640
CALL
Truist Financial
TFC
$62.5B
$5.76M 0.03%
126,800
+28,200
+29% +$1.22M
EEP
641
PUT
DELISTED
Enbridge Energy Partners
EEP
$5.75M 0.03%
359,600
+350,100
+3,685% +$6.08M
ETN icon
642
CALL
Eaton
ETN
$161B
$5.74M 0.03%
73,800
+30,700
+71% +$2.34M
CVX icon
643
Chevron
CVX
$387B
$5.73M 0.03%
+54,901
New +$5.82M
AGO icon
644
PUT
Assured Guaranty
AGO
$3.73B
$5.7M 0.03%
136,500
-21,900
-14% -$863K
FE icon
645
CALL
FirstEnergy
FE
$28.6B
$5.7M 0.03%
195,400
+170,000
+669% +$5.05M
GWW icon
646
W.W. Grainger
GWW
$64.6B
$5.69M 0.03%
31,500
+2,376
+8% +$448K
TRGP icon
647
PUT
Targa Resources
TRGP
$61.3B
$5.68M 0.03%
125,600
-100
-0.1% -$5.03K
USG
648
PUT
DELISTED
Usg
USG
$5.67M 0.03%
195,500
+159,300
+440% +$4.75M
INCY icon
649
Incyte
INCY
$23.3B
$5.67M 0.03%
44,990
+32,885
+272% +$4.18M
KKR icon
650
PUT
KKR & Co
KKR
$86.2B
$5.66M 0.03%
304,500
+213,200
+234% +$3.9M
24 25
26
27 28

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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.