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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
AKRX
951
PUT
DELISTED
Akorn Inc
AKRX
$3.42M 0.02%
102,100
+100,100
+5,005% +$3.26M
FLR icon
952
Fluor
FLR
$7.29B
$3.42M 0.02%
+74,738
New +$3.58M
MCO icon
953
Moody's
MCO
$82.4B
$3.42M 0.02%
28,107
-10,790
-28% -$1.26M
TECK icon
954
PUT
Teck Resources
TECK
$29.5B
$3.42M 0.02%
197,100
+187,600
+1,975% +$3.59M
ALB icon
955
Albemarle
ALB
$13.5B
$3.41M 0.02%
32,338
+26,703
+474% +$2.9M
ZBRA icon
956
PUT
Zebra Technologies
ZBRA
$12.4B
$3.41M 0.02%
33,900
+2,500
+8% +$248K
IDTI
957
PUT
DELISTED
Integrated Device Technology I
IDTI
$3.41M 0.02%
132,100
+116,600
+752% +$2.84M
AGM icon
958
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$3.4M 0.02%
52,600
+39,800
+311% +$2.41M
NWL icon
959
CALL
Newell Brands
NWL
$2.16B
$3.4M 0.02%
+63,400
New +$3.21M
LRCX icon
960
Lam Research
LRCX
$382B
$3.39M 0.02%
239,870
-103,100
-30% -$1.51M
DUK icon
961
CALL
Duke Energy
DUK
$102B
$3.38M 0.02%
40,500
+3,400
+9% +$286K
ENR icon
962
PUT
Energizer
ENR
$1.44B
$3.38M 0.02%
70,500
+69,100
+4,936% +$3.75M
EAT icon
963
PUT
Brinker International
EAT
$8.02B
$3.37M 0.02%
88,500
-2,800
-3% -$116K
KEY icon
964
KeyCorp
KEY
$24.3B
$3.37M 0.02%
179,879
+81,976
+84% +$1.48M
DY icon
965
Dycom Industries
DY
$12.9B
$3.37M 0.02%
37,634
+35,984
+2,181% +$3.49M
TTEC icon
966
CALL
TTEC Holdings
TTEC
$103M
$3.35M 0.02%
+82,000
New +$2.97M
CFR icon
967
CALL
Cullen/Frost Bankers
CFR
$10.3B
$3.34M 0.02%
35,600
+15,600
+78% +$1.44M
FIZZ icon
968
CALL
National Beverage
FIZZ
$2.87B
$3.34M 0.02%
71,400
+4,200
+6% +$187K
TJX icon
969
TJX Companies
TJX
$170B
$3.33M 0.02%
92,136
+46,368
+101% +$1.75M
CELG
970
PUT
DELISTED
Celgene Corp
CELG
$3.33M 0.02%
25,600
-196,800
-88% -$24.1M
SAFT icon
971
PUT
Safety Insurance
SAFT
$1.52B
$3.32M 0.02%
48,600
+12,800
+36% +$878K
R icon
972
PUT
Ryder
R
$10.4B
$3.32M 0.02%
46,100
+14,900
+48% +$1.03M
BC icon
973
CALL
Brunswick
BC
$5.19B
$3.31M 0.02%
52,800
+38,000
+257% +$2.21M
UAL icon
974
United Airlines
UAL
$38.4B
$3.31M 0.02%
43,991
-3,221
-7% -$243K
NAV
975
CALL
DELISTED
Navistar International
NAV
$3.3M 0.02%
125,800
+29,300
+30% +$773K
37 38
39
40 41

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HIM
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GXMC
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IAMU
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IAM
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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.