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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
BURL icon
976
Burlington
BURL
$22B
$3.3M 0.02%
35,833
+23,627
+194% +$2.27M
GDXJ icon
977
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.29M 0.02%
98,577
+30,671
+45% +$1.02M
CASY icon
978
PUT
Casey's General Stores
CASY
$31.9B
$3.29M 0.02%
30,700
+17,000
+124% +$1.9M
JBLU icon
979
CALL
JetBlue
JBLU
$1.96B
$3.28M 0.02%
143,600
+28,200
+24% +$620K
ALR
980
DELISTED
Alere Inc
ALR
$3.25M 0.02%
+64,857
New +$3.12M
RTN
981
CALL
DELISTED
Raytheon Company
RTN
$3.25M 0.02%
20,100
-44,700
-69% -$7.08M
CMI icon
982
Cummins
CMI
$91.7B
$3.24M 0.02%
+19,997
New +$3.1M
LAZ icon
983
CALL
Lazard
LAZ
$4.37B
$3.24M 0.02%
70,000
-7,700
-10% -$345K
TSRO
984
DELISTED
TESARO, Inc.
TSRO
$3.24M 0.02%
23,154
+7,216
+45% +$1.04M
JBLU icon
985
PUT
JetBlue
JBLU
$1.96B
$3.24M 0.02%
141,800
+71,100
+101% +$1.56M
DRI icon
986
CALL
Darden Restaurants
DRI
$22.5B
$3.23M 0.02%
35,700
-47,200
-57% -$4.12M
ORCL icon
987
PUT
Oracle
ORCL
$331B
$3.23M 0.02%
64,400
-343,800
-84% -$15.7M
CIT
988
CALL
DELISTED
CIT Group Inc.
CIT
$3.22M 0.02%
66,100
+63,300
+2,261% +$2.91M
XRX icon
989
PUT
Xerox
XRX
$337M
$3.22M 0.02%
112,000
+87,500
+357% +$2.47M
ESS icon
990
PUT
Essex Property Trust
ESS
$18.9B
$3.22M 0.02%
12,500
+5,000
+67% +$1.26M
POST icon
991
Post Holdings
POST
$4.12B
$3.21M 0.02%
+63,206
New +$3.41M
COR icon
992
CALL
Cencora
COR
$60.3B
$3.21M 0.02%
33,900
+11,600
+52% +$1.03M
EVR icon
993
CALL
Evercore
EVR
$13.1B
$3.2M 0.02%
45,400
+36,500
+410% +$2.65M
LMT icon
994
Lockheed Martin
LMT
$134B
$3.19M 0.02%
11,508
-753
-6% -$207K
ET icon
995
CALL
Energy Transfer Partners
ET
$70.1B
$3.19M 0.02%
177,600
+112,100
+171% +$1.99M
X
996
CALL
DELISTED
US Steel
X
$3.19M 0.02%
144,000
-19,000
-12% -$451K
LEAF
997
DELISTED
Leaf Group Ltd.
LEAF
$3.18M 0.02%
408,130
-1,676
-0.4% -$13.6K
ACHC icon
998
CALL
Acadia Healthcare
ACHC
$3.17B
$3.18M 0.02%
64,400
+43,800
+213% +$1.94M
FBC
999
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.18M 0.02%
103,100
+66,400
+181% +$1.96M
GDDY icon
1000
CALL
GoDaddy
GDDY
$12.3B
$3.17M 0.02%
+74,700
New +$2.99M
38 39
40
41 42

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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.