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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
CPAY icon
676
Corpay
CPAY
$24B
$5.33M 0.03%
+36,929
New +$5.27M
DATA
677
DELISTED
Tableau Software, Inc.
DATA
$5.32M 0.03%
86,900
-83,663
-49% -$4.91M
ETFC
678
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5.32M 0.03%
139,800
+27,200
+24% +$962K
MLNX
679
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.32M 0.03%
122,800
+33,600
+38% +$1.59M
BERY
680
PUT
DELISTED
Berry Global Group, Inc.
BERY
$5.31M 0.03%
101,386
+48,243
+91% +$2.41M
HD icon
681
Home Depot
HD
$325B
$5.28M 0.03%
+34,430
New +$5.28M
AVGO icon
682
Broadcom
AVGO
$1.82T
$5.28M 0.03%
226,530
+170,100
+301% +$3.95M
IP icon
683
PUT
International Paper
IP
$20.3B
$5.28M 0.03%
98,419
+31,152
+46% +$1.57M
KEY icon
684
PUT
KeyCorp
KEY
$24.2B
$5.25M 0.03%
280,000
+253,500
+957% +$4.59M
IDTI
685
CALL
DELISTED
Integrated Device Technology I
IDTI
$5.24M 0.03%
203,100
+196,000
+2,761% +$4.77M
JOYY
686
PUT
JOYY Inc
JOYY
$3.68B
$5.22M 0.03%
90,000
+34,900
+63% +$1.85M
VRSN icon
687
CALL
VeriSign
VRSN
$25.4B
$5.21M 0.03%
56,100
+8,800
+19% +$795K
HBI
688
DELISTED
Hanesbrands
HBI
$5.21M 0.03%
225,060
-178,594
-44% -$3.85M
KSU
689
PUT
DELISTED
Kansas City Southern
KSU
$5.21M 0.03%
49,800
-61,000
-55% -$5.72M
CCI icon
690
PUT
Crown Castle
CCI
$33.5B
$5.21M 0.03%
52,000
+25,000
+93% +$2.46M
UTHR icon
691
PUT
United Therapeutics
UTHR
$26.6B
$5.19M 0.03%
40,000
-4,100
-9% -$511K
CF icon
692
CF Industries
CF
$19.3B
$5.17M 0.03%
184,995
-16,381
-8% -$451K
BIDU icon
693
CALL
Baidu
BIDU
$35.9B
$5.17M 0.03%
28,900
-59,700
-67% -$10.8M
PG icon
694
PUT
Procter & Gamble
PG
$342B
$5.16M 0.03%
59,200
-149,000
-72% -$13.1M
GGP
695
DELISTED
GGP Inc.
GGP
$5.14M 0.03%
+218,356
New +$5.03M
WELL icon
696
PUT
Welltower
WELL
$176B
$5.13M 0.03%
68,500
+21,300
+45% +$1.56M
NUE icon
697
Nucor
NUE
$55.2B
$5.11M 0.03%
88,330
+79,337
+882% +$4.65M
PEP icon
698
PUT
PepsiCo
PEP
$184B
$5.11M 0.03%
44,200
-44,600
-50% -$5.12M
NOV icon
699
PUT
NOV
NOV
$7.45B
$5.1M 0.03%
154,900
+87,800
+131% +$3.03M
DRI icon
700
PUT
Darden Restaurants
DRI
$22.3B
$5.09M 0.03%
56,300
-15,400
-21% -$1.35M
26 27
28
29 30

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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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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.