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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
OA
876
CALL
DELISTED
Orbital ATK, Inc.
OA
$3.9M 0.02%
39,600
+15,700
+66% +$1.55M
CEO
877
CALL
DELISTED
CNOOC Limited
CEO
$3.9M 0.02%
35,600
+20,100
+130% +$2.31M
KR icon
878
PUT
Kroger
KR
$34.8B
$3.89M 0.02%
167,000
+92,600
+124% +$2.63M
EWBC icon
879
CALL
East-West Bancorp
EWBC
$17.9B
$3.88M 0.02%
66,300
+28,000
+73% +$1.54M
ETN icon
880
Eaton
ETN
$157B
$3.88M 0.02%
+49,813
New +$3.8M
CZR
881
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.87M 0.02%
322,500
+72,500
+29% +$810K
K
882
DELISTED
Kellanova
K
$3.85M 0.02%
59,111
+22,886
+63% +$1.54M
TXT icon
883
PUT
Textron
TXT
$16.6B
$3.84M 0.02%
81,600
+52,800
+183% +$2.48M
ZAYO
884
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.84M 0.02%
124,200
+99,700
+407% +$3.26M
WRK
885
CALL
DELISTED
WestRock Company
WRK
$3.81M 0.02%
67,300
+67,200
+67,200% +$3.64M
ZION icon
886
PUT
Zions Bancorporation
ZION
$10.1B
$3.8M 0.02%
86,600
-23,300
-21% -$959K
AMG icon
887
PUT
Affiliated Managers Group
AMG
$9.46B
$3.8M 0.02%
22,900
+21,200
+1,247% +$3.38M
BMA icon
888
PUT
Banco Macro
BMA
$5.7B
$3.8M 0.02%
41,200
+38,700
+1,548% +$3.41M
STM icon
889
STMicroelectronics
STM
$46B
$3.79M 0.02%
263,793
+88,861
+51% +$1.4M
UPS icon
890
PUT
United Parcel Service
UPS
$97.6B
$3.79M 0.02%
34,300
-29,000
-46% -$3.1M
PVH icon
891
PUT
PVH
PVH
$3.71B
$3.79M 0.02%
33,100
+500
+2% +$51.8K
TXT icon
892
CALL
Textron
TXT
$16.6B
$3.78M 0.02%
80,300
+46,900
+140% +$2.21M
SAVE
893
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.78M 0.02%
73,100
+61,800
+547% +$3.38M
ILG
894
CALL
DELISTED
ILG, Inc Common Stock
ILG
$3.77M 0.02%
137,200
+53,900
+65% +$1.36M
ADI icon
895
Analog Devices
ADI
$181B
$3.77M 0.02%
+48,473
New +$3.85M
QQQ icon
896
PUT
Invesco QQQ Trust
QQQ
$455B
$3.77M 0.02%
27,400
+1,400
+5% +$193K
STLD icon
897
PUT
Steel Dynamics
STLD
$35.6B
$3.77M 0.02%
105,200
-314,800
-75% -$10.9M
CP icon
898
PUT
Canadian Pacific Kansas City
CP
$82B
$3.76M 0.02%
117,000
+93,500
+398% +$2.9M
WPZ
899
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.76M 0.02%
93,700
+76,200
+435% +$3.05M
TEVA icon
900
Teva Pharmaceuticals
TEVA
$35.9B
$3.75M 0.02%
113,044
-76,292
-40% -$2.36M
34 35
36
37 38

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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.