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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
LSCC icon
1051
Lattice Semiconductor
LSCC
$17.6B
$2.97M 0.02%
446,403
+154,664
+53% +$1.06M
TDOC icon
1052
CALL
Teladoc Health
TDOC
$1.58B
$2.97M 0.02%
85,500
+58,900
+221% +$1.72M
SCCO icon
1053
PUT
Southern Copper
SCCO
$141B
$2.96M 0.02%
92,338
– –
KW
1054
DELISTED
Kennedy-Wilson Holdings
KW
$2.96M 0.02%
155,310
+144,810
+1,379% +$2.93M
CSX icon
1055
CSX Corp
CSX
$98.6B
$2.96M 0.02%
162,513
-112,503
-41% -$1.93M
MAT icon
1056
PUT
Mattel
MAT
$4.17B
$2.95M 0.02%
136,900
+121,900
+813% +$2.75M
CMA
1057
DELISTED
Comerica
CMA
$2.89M 0.02%
39,494
-15,369
-28% -$1.08M
MGA icon
1058
CALL
Magna International
MGA
$17.9B
$2.89M 0.02%
62,300
+49,900
+402% +$2.17M
RTEC
1059
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$2.89M 0.02%
+126,300
New +$3.01M
TXN icon
1060
CALL
Texas Instruments
TXN
$255B
$2.88M 0.02%
37,500
-26,200
-41% -$2.1M
OC icon
1061
CALL
Owens Corning
OC
$11.5B
$2.88M 0.02%
43,100
+42,900
+21,450% +$2.69M
NICE icon
1062
PUT
Nice
NICE
$5.29B
$2.88M 0.02%
+36,600
New +$2.71M
NXST icon
1063
PUT
Nexstar Media Group
NXST
$5.6B
$2.88M 0.02%
48,100
+46,000
+2,190% +$2.88M
ADEA icon
1064
CALL
Adeia
ADEA
$2.86B
$2.87M 0.02%
+363,636
New +$3.07M
WLK icon
1065
CALL
Westlake Corp
WLK
$9.46B
$2.87M 0.02%
43,300
-16,700
-28% -$1.06M
BGC icon
1066
PUT
BGC Group
BGC
$5.58B
$2.86M 0.02%
351,586
+40,897
+13% +$306K
BKNG icon
1067
Booking.com
BKNG
$138B
$2.85M 0.02%
38,125
-393,050
-91% -$28.8M
EL icon
1068
PUT
Estee Lauder
EL
$29B
$2.85M 0.02%
29,700
-28,900
-49% -$2.65M
TAP icon
1069
CALL
Molson Coors Class B
TAP
$7.68B
$2.85M 0.02%
33,000
-11,500
-26% -$1.07M
AMAT icon
1070
CALL
Applied Materials
AMAT
$426B
$2.84M 0.02%
68,800
+22,400
+48% +$952K
PII icon
1071
PUT
Polaris
PII
$4.15B
$2.84M 0.02%
30,800
+18,400
+148% +$1.58M
CPA icon
1072
Copa Holdings
CPA
$5.56B
$2.83M 0.02%
24,199
+21,445
+779% +$2.47M
ADM icon
1073
CALL
Archer Daniels Midland
ADM
$41.4B
$2.83M 0.02%
68,400
-32,400
-32% -$1.39M
LHX icon
1074
PUT
L3Harris
LHX
$55.9B
$2.83M 0.02%
25,900
+23,300
+896% +$2.57M
VMC icon
1075
PUT
Vulcan Materials
VMC
$36.3B
$2.81M 0.02%
22,200
+16,000
+258% +$2.01M
41 42
43
44 45

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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.