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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
PFE icon
776
PUT
Pfizer
PFE
$140B
$4.45M 0.03%
139,760
+3,267
+2% +$103K
SCHW
777
CALL
Charles Schwab
SCHW
$176B
$4.44M 0.03%
103,400
+22,400
+28% +$897K
BCS icon
778
CALL
Barclays
BCS
$94.6B
$4.43M 0.03%
440,136
+47,935
+12% +$489K
B
779
Barrick Mining
B
$62.6B
$4.43M 0.03%
278,396
+69,410
+33% +$1.19M
CBOE icon
780
PUT
Cboe Global Markets
CBOE
$29.6B
$4.42M 0.03%
48,400
+20,100
+71% +$1.72M
TEL icon
781
CALL
TE Connectivity
TEL
$58.7B
$4.41M 0.03%
56,000
+17,300
+45% +$1.32M
HAIN icon
782
PUT
Hain Celestial
HAIN
$49.4M
$4.4M 0.03%
113,400
+85,800
+311% +$3.1M
HOLX
783
PUT
DELISTED
Hologic
HOLX
$4.4M 0.03%
96,900
+62,400
+181% +$2.75M
BNY
784
CALL
Bank of New York Mellon
BNY
$108B
$4.39M 0.03%
86,100
+61,500
+250% +$2.94M
GIS icon
785
CALL
General Mills
GIS
$19.2B
$4.39M 0.03%
79,300
-300
-0.4% -$17.1K
TDG icon
786
CALL
TransDigm Group
TDG
$69.2B
$4.38M 0.03%
16,300
-31,700
-66% -$8.05M
QCOM icon
787
CALL
Qualcomm
QCOM
$177B
$4.38M 0.03%
79,300
-287,300
-78% -$16.1M
VALE icon
788
PUT
Vale
VALE
$63.2B
$4.38M 0.03%
+500,000
New +$4.25M
TWTR
789
DELISTED
Twitter, Inc.
TWTR
$4.37M 0.03%
244,620
-276,402
-53% -$4.71M
WUBA
790
CALL
DELISTED
58.com Inc
WUBA
$4.36M 0.03%
98,900
+27,000
+38% +$1.11M
RITM icon
791
CALL
Rithm Capital
RITM
$5.1B
$4.35M 0.03%
279,700
+268,200
+2,332% +$4.44M
MGM icon
792
CALL
MGM Resorts International
MGM
$11.7B
$4.34M 0.03%
138,700
+62,400
+82% +$1.93M
GLW icon
793
PUT
Corning
GLW
$129B
$4.34M 0.03%
144,300
+67,600
+88% +$1.94M
WB icon
794
PUT
Weibo
WB
$1.91B
$4.31M 0.02%
64,800
+6,600
+11% +$428K
BG icon
795
Bunge Global
BG
$23.7B
$4.3M 0.02%
57,655
+20,478
+55% +$1.56M
SODA
796
CALL
DELISTED
SodaStream International Ltd
SODA
$4.3M 0.02%
80,300
+67,300
+518% +$3.57M
SONY icon
797
PUT
Sony
SONY
$124B
$4.29M 0.02%
561,500
+408,500
+267% +$2.9M
TFCFA
798
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.29M 0.02%
151,300
+21,800
+17% +$627K
CBM
799
CALL
DELISTED
Cambrex Corporation
CBM
$4.28M 0.02%
71,700
-38,200
-35% -$2.15M
CCL icon
800
CALL
Carnival Corporation Ltd
CCL
$36.4B
$4.28M 0.02%
65,200
+14,300
+28% +$891K
30 31
32
33 34

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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
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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.