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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
HOG icon
851
CALL
Harley-Davidson
HOG
$2.68B
$4.02M 0.02%
74,500
+37,000
+99% +$2.06M
MIC
852
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.02M 0.02%
51,300
+19,600
+62% +$1.55M
SCHW
853
PUT
Charles Schwab
SCHW
$177B
$4.02M 0.02%
93,500
+58,700
+169% +$2.35M
RJF icon
854
CALL
Raymond James Financial
RJF
$32.5B
$4.01M 0.02%
75,000
+36,750
+96% +$1.85M
RACE icon
855
PUT
Ferrari
RACE
$63.3B
$4M 0.02%
46,500
+700
+2% +$57.3K
SBUX icon
856
CALL
Starbucks
SBUX
$118B
$4M 0.02%
68,600
-500,200
-88% -$30.2M
JBL icon
857
CALL
Jabil
JBL
$32.8B
$4M 0.02%
136,900
+102,700
+300% +$3.02M
ABT icon
858
PUT
Abbott
ABT
$180B
$3.99M 0.02%
82,100
-43,200
-34% -$1.96M
DUK icon
859
PUT
Duke Energy
DUK
$102B
$3.99M 0.02%
47,700
+37,100
+350% +$3.12M
GEN icon
860
CALL
Gen Digital
GEN
$15.6B
$3.99M 0.02%
141,100
-78,800
-36% -$2.38M
HBI
861
CALL
DELISTED
Hanesbrands
HBI
$3.96M 0.02%
171,200
+68,100
+66% +$1.47M
MIDD icon
862
PUT
Middleby
MIDD
$6.05B
$3.96M 0.02%
32,600
+27,500
+539% +$3.63M
AMT icon
863
CALL
American Tower
AMT
$77.7B
$3.96M 0.02%
29,900
+9,300
+45% +$1.19M
ORCL icon
864
CALL
Oracle
ORCL
$331B
$3.95M 0.02%
78,800
-787,300
-91% -$35.9M
KSS icon
865
PUT
Kohl's
KSS
$2.03B
$3.95M 0.02%
102,100
-75,200
-42% -$2.88M
TEVA icon
866
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.94M 0.02%
118,600
+104,500
+741% +$3.23M
DE icon
867
Deere & Co
DE
$170B
$3.93M 0.02%
31,793
+3,527
+12% +$414K
LUV icon
868
PUT
Southwest Airlines
LUV
$22B
$3.93M 0.02%
63,200
+59,400
+1,563% +$3.46M
GT icon
869
CALL
Goodyear
GT
$2.07B
$3.92M 0.02%
112,200
+21,500
+24% +$740K
AIZ icon
870
CALL
Assurant
AIZ
$13.7B
$3.92M 0.02%
37,800
+26,700
+241% +$2.66M
JAZZ icon
871
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.92M 0.02%
25,200
+22,100
+713% +$3.38M
RJF icon
872
PUT
Raymond James Financial
RJF
$32.5B
$3.92M 0.02%
73,200
+42,000
+135% +$2.11M
ITUB icon
873
Itaú Unibanco
ITUB
$91.3B
$3.91M 0.02%
728,645
+685,337
+1,582% +$3.84M
CA
874
CALL
DELISTED
CA, Inc.
CA
$3.9M 0.02%
113,200
-1,500
-1% -$48.5K
VEEV icon
875
CALL
Veeva Systems
VEEV
$30.3B
$3.9M 0.02%
63,600
-36,700
-37% -$2.12M
33 34
35
36 37

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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
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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.