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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
KEY icon
651
CALL
KeyCorp
KEY
$24.2B
$5.62M 0.03%
300,000
+246,800
+464% +$4.47M
USCR
652
CALL
DELISTED
U S Concrete, Inc.
USCR
$5.58M 0.03%
71,000
+29,600
+71% +$2.01M
FANG icon
653
Diamondback Energy
FANG
$58.6B
$5.58M 0.03%
62,784
+59,563
+1,849% +$5.78M
LUV icon
654
Southwest Airlines
LUV
$21.8B
$5.57M 0.03%
89,610
+25,512
+40% +$1.48M
HRL icon
655
PUT
Hormel Foods
HRL
$13.8B
$5.57M 0.03%
163,200
+111,100
+213% +$3.83M
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
$5.54M 0.03%
128,387
+90,428
+238% +$4.76M
XLNX
657
PUT
DELISTED
Xilinx Inc
XLNX
$5.53M 0.03%
85,900
-51,200
-37% -$3.23M
APTV icon
658
CALL
Aptiv
APTV
$11.9B
$5.52M 0.03%
63,000
-21,500
-25% -$1.79M
VFC icon
659
CALL
VF Corp
VFC
$6.55B
$5.51M 0.03%
101,633
+81,030
+393% +$4.18M
SAFM
660
CALL
DELISTED
Sanderson Farms Inc
SAFM
$5.49M 0.03%
47,500
+23,400
+97% +$2.72M
LYB icon
661
PUT
LyondellBasell Industries
LYB
$19.6B
$5.49M 0.03%
65,000
-6,500
-9% -$540K
MAA icon
662
CALL
Mid-America Apartment Communities
MAA
$15.6B
$5.47M 0.03%
51,900
+31,100
+150% +$3.2M
AFL icon
663
CALL
Aflac
AFL
$63.7B
$5.46M 0.03%
140,600
-77,000
-35% -$2.89M
NEM icon
664
Newmont
NEM
$100B
$5.43M 0.03%
167,808
+62,409
+59% +$2.1M
LOW icon
665
PUT
Lowe's Companies
LOW
$114B
$5.43M 0.03%
70,000
-60,800
-46% -$4.97M
CHKP icon
666
PUT
Check Point Software Technologies
CHKP
$13.1B
$5.42M 0.03%
49,700
+12,900
+35% +$1.39M
KLAC icon
667
CALL
KLA
KLAC
$281B
$5.41M 0.03%
591,000
+571,000
+2,855% +$5.7M
RHT
668
DELISTED
Red Hat Inc
RHT
$5.4M 0.03%
56,393
+12,903
+30% +$1.15M
GE icon
669
PUT
GE Aerospace
GE
$371B
$5.4M 0.03%
41,691
-27,856
-40% -$3.82M
PKG icon
670
CALL
Packaging Corp of America
PKG
$21.3B
$5.37M 0.03%
48,200
+20,000
+71% +$2.01M
DB icon
671
PUT
Deutsche Bank
DB
$66B
$5.36M 0.03%
301,300
-1,300
-0.4% -$23K
COL
672
CALL
DELISTED
Rockwell Collins
COL
$5.36M 0.03%
51,000
-136,100
-73% -$14.1M
DIN icon
673
PUT
Dine Brands
DIN
$427M
$5.36M 0.03%
121,600
+16,500
+16% +$824K
ALGN icon
674
PUT
Align Technology
ALGN
$11.9B
$5.33M 0.03%
35,500
-7,200
-17% -$976K
AMBA icon
675
CALL
Ambarella
AMBA
$2.97B
$5.33M 0.03%
109,700
-45,300
-29% -$2.51M
25 26
27
28 29

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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.