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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
SLB icon
51
PUT
SLB Ltd
SLB
$70.3B
$46M 0.27%
699,400
+340,800
+95% +$24.4M
NFLX icon
52
CALL
Netflix
NFLX
$290B
$45.5M 0.26%
3,043,000
+2,129,000
+233% +$32.8M
COP icon
53
PUT
ConocoPhillips
COP
$140B
$44.2M 0.26%
1,005,100
+349,000
+53% +$16.3M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$44M 0.25%
945,480
+582,320
+160% +$27.2M
STZ icon
55
PUT
Constellation Brands
STZ
$22.7B
$43.9M 0.25%
226,600
-80,600
-26% -$14.3M
NXPI icon
56
PUT
NXP Semiconductors
NXPI
$67.3B
$43.5M 0.25%
397,900
+280,500
+239% +$30M
FDX icon
57
PUT
FedEx
FDX
$74.7B
$43.2M 0.25%
198,900
+11,100
+6% +$2.19M
VLO icon
58
PUT
Valero Energy
VLO
$91.9B
$42.9M 0.25%
636,200
+226,000
+55% +$14.7M
CVS icon
59
PUT
CVS Health
CVS
$137B
$42.1M 0.24%
523,300
-104,100
-17% -$8.22M
TCOM icon
60
PUT
Trip.com Group
TCOM
$26.7B
$42M 0.24%
779,000
+196,500
+34% +$10.4M
CNI icon
61
PUT
Canadian National Railway
CNI
$78.3B
$41.5M 0.24%
511,900
+506,300
+9,041% +$38.6M
NKE icon
62
CALL
Nike
NKE
$64.9B
$40.8M 0.24%
691,400
+277,800
+67% +$15M
CMG icon
63
PUT
Chipotle Mexican Grill
CMG
$44.2B
$40.2M 0.23%
4,830,000
-1,995,000
-29% -$18.5M
EXPE icon
64
PUT
Expedia Group
EXPE
$32.3B
$40M 0.23%
268,600
+23,200
+9% +$3.26M
QCOM icon
65
PUT
Qualcomm
QCOM
$181B
$40M 0.23%
724,300
-33,700
-4% -$1.88M
MCD icon
66
CALL
McDonald's
MCD
$190B
$39.3M 0.23%
256,500
+169,300
+194% +$24.5M
ILG
67
PUT
DELISTED
ILG, Inc Common Stock
ILG
$39.3M 0.23%
1,428,900
+28,700
+2% +$727K
GSK icon
68
CALL
GSK
GSK
$104B
$38.8M 0.22%
720,160
+446,160
+163% +$23.8M
BAC icon
69
CALL
Bank of America
BAC
$430B
$38.7M 0.22%
1,594,400
+1,301,800
+445% +$30.4M
JD icon
70
PUT
JD.com
JD
$40B
$38.6M 0.22%
983,600
+481,800
+96% +$18.2M
MSFT icon
71
PUT
Microsoft
MSFT
$2.93T
$38.3M 0.22%
556,100
+154,900
+39% +$10.6M
MA icon
72
PUT
Mastercard
MA
$480B
$38M 0.22%
312,900
-4,200
-1% -$498K
SBUX icon
73
PUT
Starbucks
SBUX
$120B
$37.8M 0.22%
647,700
-173,200
-21% -$10.5M
DAL icon
74
CALL
Delta Air Lines
DAL
$55.4B
$37.6M 0.22%
700,200
+425,700
+155% +$20.9M
V icon
75
PUT
Visa
V
$682B
$37.3M 0.22%
398,000
+34,400
+9% +$3.19M
1 2
3
4 5

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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
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.