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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
ETP
751
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.61M 0.03%
225,906
+196,208
+661% +$4.38M
ICE icon
752
PUT
Intercontinental Exchange
ICE
$82.4B
$4.6M 0.03%
69,800
+46,400
+198% +$2.85M
WCG
753
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.6M 0.03%
25,600
-5,600
-18% -$928K
MKC icon
754
McCormick & Company Non-Voting
MKC
$13.4B
$4.59M 0.03%
94,234
+87,538
+1,307% +$4.43M
PPL
755
CALL
PPL Corp
PPL
$27.3B
$4.59M 0.03%
118,800
+56,900
+92% +$2.2M
CTSH icon
756
Cognizant
CTSH
$21.5B
$4.58M 0.03%
69,035
+59,843
+651% +$3.8M
ICLR icon
757
CALL
Icon
ICLR
$12.8B
$4.56M 0.03%
46,600
+30,000
+181% +$2.65M
PDCE
758
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.56M 0.03%
105,700
+40,000
+61% +$2.11M
MAN icon
759
CALL
ManpowerGroup
MAN
$2.39B
$4.55M 0.03%
40,800
-9,200
-18% -$950K
YPF icon
760
CALL
YPF
YPF
$20.2B
$4.55M 0.03%
207,800
+63,800
+44% +$1.54M
LEA icon
761
CALL
Lear
LEA
$7.19B
$4.55M 0.03%
+32,000
New +$4.53M
TWO
762
CALL
Two Harbors Investment
TWO
$1.27B
$4.55M 0.03%
57,338
+53,550
+1,414% +$4.28M
CY
763
CALL
DELISTED
Cypress Semiconductor
CY
$4.54M 0.03%
333,000
-43,800
-12% -$596K
IDCC icon
764
PUT
InterDigital
IDCC
$6.68B
$4.52M 0.03%
+58,500
New +$4.9M
ED icon
765
CALL
Consolidated Edison
ED
$41.6B
$4.51M 0.03%
55,800
+47,300
+556% +$3.82M
PARA
766
PUT
DELISTED
Paramount Global Class B
PARA
$4.51M 0.03%
70,700
-30,900
-30% -$1.98M
BEN icon
767
PUT
Franklin Resources
BEN
$16.9B
$4.51M 0.03%
100,600
-14,800
-13% -$632K
ENB icon
768
CALL
Enbridge
ENB
$124B
$4.5M 0.03%
113,100
+111,700
+7,979% +$4.5M
GIS icon
769
General Mills
GIS
$19.2B
$4.5M 0.03%
81,219
+38,066
+88% +$2.17M
ICE icon
770
CALL
Intercontinental Exchange
ICE
$82.4B
$4.48M 0.03%
68,000
+65,700
+2,857% +$4.03M
HLF icon
771
CALL
Herbalife
HLF
$1.23B
$4.48M 0.03%
125,600
– –
PRU icon
772
PUT
Prudential Financial
PRU
$41.7B
$4.48M 0.03%
41,400
+32,900
+387% +$3.49M
DVN icon
773
CALL
Devon Energy
DVN
$51.9B
$4.47M 0.03%
139,900
+40,900
+41% +$1.5M
NVDA icon
774
NVIDIA
NVDA
$5.01T
$4.47M 0.03%
1,236,000
-6,551,840
-84% -$20.8M
KMI icon
775
CALL
Kinder Morgan
KMI
$73.1B
$4.47M 0.03%
233,100
+158,100
+211% +$3.14M
29 30
31
32 33

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.