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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
LEN icon
726
PUT
Lennar Class A
LEN
$20.5B
$4.86M 0.03%
95,811
-121,550
-56% -$5.98M
RIO icon
727
CALL
Rio Tinto
RIO
$150B
$4.85M 0.03%
114,700
+32,000
+39% +$1.28M
ETR icon
728
PUT
Entergy
ETR
$54.1B
$4.84M 0.03%
126,200
+63,400
+101% +$2.45M
NVS icon
729
PUT
Novartis
NVS
$295B
$4.84M 0.03%
64,728
-118,519
-65% -$8.4M
XLF icon
730
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.84M 0.03%
196,151
+51,602
+36% +$1.22M
BSX icon
731
CALL
Boston Scientific
BSX
$66.3B
$4.82M 0.03%
174,000
-111,600
-39% -$2.96M
LOV
732
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.8M 0.03%
5,000,000
– –
CXO
733
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.8M 0.03%
39,500
+18,700
+90% +$2.36M
PH icon
734
PUT
Parker-Hannifin
PH
$126B
$4.79M 0.03%
30,000
+24,900
+488% +$3.95M
MMP
735
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 0.03%
+66,854
New +$4.91M
STT icon
736
CALL
State Street
STT
$51B
$4.75M 0.03%
52,900
+42,200
+394% +$3.51M
SHOP icon
737
Shopify
SHOP
$147B
$4.74M 0.03%
545,880
+92,740
+20% +$784K
MAS icon
738
PUT
Masco
MAS
$16.1B
$4.72M 0.03%
123,600
+38,900
+46% +$1.42M
DVA icon
739
PUT
DaVita
DVA
$15.2B
$4.71M 0.03%
72,800
+32,400
+80% +$2.15M
SCCO icon
740
CALL
Southern Copper
SCCO
$143B
$4.7M 0.03%
146,381
-5,825
-4% -$189K
IPGP icon
741
CALL
IPG Photonics
IPGP
$3.97B
$4.69M 0.03%
32,300
+1,200
+4% +$161K
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
$4.67M 0.03%
38,462
+32,680
+565% +$4.13M
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.66M 0.03%
131,422
+43,441
+49% +$1.71M
MRVL icon
744
PUT
Marvell Technology
MRVL
$176B
$4.66M 0.03%
281,900
+189,600
+205% +$3.07M
SU icon
745
PUT
Suncor Energy
SU
$77.5B
$4.64M 0.03%
158,800
+11,100
+8% +$341K
PHM icon
746
CALL
Pultegroup
PHM
$24.5B
$4.63M 0.03%
188,800
+178,600
+1,751% +$4.17M
SPLK
747
CALL
DELISTED
Splunk Inc
SPLK
$4.63M 0.03%
81,400
-64,300
-44% -$4M
ADSK icon
748
CALL
Autodesk
ADSK
$45B
$4.63M 0.03%
45,900
+2,500
+6% +$247K
MXIM
749
PUT
DELISTED
Maxim Integrated Products
MXIM
$4.62M 0.03%
102,800
+79,800
+347% +$3.67M
RL icon
750
CALL
Ralph Lauren
RL
$22.5B
$4.61M 0.03%
62,500
+34,400
+122% +$2.58M
28 29
30
31 32

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.