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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
WHR icon
826
Whirlpool
WHR
$2.44B
$4.13M 0.02%
21,530
-3,777
-15% -$691K
PAYC icon
827
CALL
Paycom
PAYC
$6.79B
$4.13M 0.02%
60,300
+27,900
+86% +$1.79M
DECK icon
828
PUT
Deckers Outdoor
DECK
$13.4B
$4.12M 0.02%
362,400
+339,600
+1,489% +$3.54M
COF icon
829
Capital One
COF
$124B
$4.12M 0.02%
49,830
+38,212
+329% +$3.11M
SPG icon
830
CALL
Simon Property Group
SPG
$74.2B
$4.11M 0.02%
25,400
-5,900
-19% -$961K
BB icon
831
PUT
BlackBerry
BB
$5B
$4.1M 0.02%
410,800
-183,900
-31% -$1.81M
LOW icon
832
CALL
Lowe's Companies
LOW
$116B
$4.1M 0.02%
52,900
+17,000
+47% +$1.39M
STE icon
833
PUT
Steris
STE
$20.9B
$4.1M 0.02%
+50,300
New +$3.82M
CS
834
PUT
DELISTED
Credit Suisse Group
CS
$4.09M 0.02%
280,200
-9,000
-3% -$130K
HES
835
PUT
DELISTED
Hess
HES
$4.08M 0.02%
93,100
+15,300
+20% +$715K
DNKN
836
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.08M 0.02%
74,100
+6,000
+9% +$335K
F icon
837
PUT
Ford
F
$56.9B
$4.08M 0.02%
364,800
+146,200
+67% +$1.63M
VOD icon
838
CALL
Vodafone
VOD
$35B
$4.07M 0.02%
141,700
+73,000
+106% +$2.03M
LDOS icon
839
CALL
Leidos
LDOS
$14.2B
$4.07M 0.02%
78,700
+42,800
+119% +$2.28M
DEO icon
840
CALL
Diageo
DEO
$46.3B
$4.06M 0.02%
33,900
+19,300
+132% +$2.3M
MPC icon
841
CALL
Marathon Petroleum
MPC
$90.6B
$4.06M 0.02%
77,500
-206,900
-73% -$10.7M
MELI icon
842
Mercado Libre
MELI
$91.9B
$4.05M 0.02%
+16,164
New +$4.15M
ITW icon
843
PUT
Illinois Tool Works
ITW
$81.1B
$4.05M 0.02%
28,300
+21,000
+288% +$2.93M
CZR
844
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.05M 0.02%
337,700
+162,700
+93% +$1.82M
TMO icon
845
CALL
Thermo Fisher Scientific
TMO
$212B
$4.05M 0.02%
23,200
-30,200
-57% -$5.07M
ROST icon
846
Ross Stores
ROST
$76.8B
$4.05M 0.02%
70,083
+53,096
+313% +$3.31M
IVZ icon
847
PUT
Invesco
IVZ
$13.2B
$4.04M 0.02%
114,900
+87,300
+316% +$2.85M
MRO
848
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.04M 0.02%
340,900
+244,500
+254% +$3.42M
CPB icon
849
Campbell Soup
CPB
$6.52B
$4.03M 0.02%
77,281
+46,747
+153% +$2.65M
NKE icon
850
Nike
NKE
$62.2B
$4.03M 0.02%
+68,239
New +$3.68M
32 33
34
35 36

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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
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.