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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
ICPT
1076
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.81M 0.02%
23,200
+3,000
+15% +$348K
LHX icon
1077
CALL
L3Harris
LHX
$55.9B
$2.8M 0.02%
25,700
-15,600
-38% -$1.72M
PODD icon
1078
CALL
Insulet
PODD
$11.3B
$2.8M 0.02%
+54,500
New +$2.37M
MGA icon
1079
PUT
Magna International
MGA
$17.9B
$2.79M 0.02%
60,300
+58,400
+3,074% +$2.54M
MKSI icon
1080
PUT
MKS Inc
MKSI
$22.2B
$2.79M 0.02%
41,500
+40,800
+5,829% +$3.09M
ELV icon
1081
Elevance Health
ELV
$81.9B
$2.79M 0.02%
+14,842
New +$2.67M
SRCL
1082
DELISTED
Stericycle Inc
SRCL
$2.79M 0.02%
36,536
+20,963
+135% +$1.72M
GLOB icon
1083
CALL
Globant
GLOB
$1.35B
$2.79M 0.02%
64,100
+40,600
+173% +$1.57M
FLG
1084
PUT
Flagstar Bank National Association
FLG
$5.77B
$2.79M 0.02%
70,700
+60,800
+614% +$2.42M
UNT
1085
PUT
DELISTED
UNIT Corporation
UNT
$2.79M 0.02%
148,700
+123,500
+490% +$2.46M
YELP icon
1086
Yelp
YELP
$1.38B
$2.77M 0.02%
92,304
+23,450
+34% +$732K
WW
1087
CALL
DELISTED
WW International
WW
$2.77M 0.02%
+82,800
New +$2M
EMR icon
1088
Emerson Electric
EMR
$82.9B
$2.76M 0.02%
46,342
+30,971
+201% +$1.84M
FANG icon
1089
CALL
Diamondback Energy
FANG
$57.6B
$2.76M 0.02%
31,100
+2,200
+8% +$214K
PM icon
1090
CALL
Philip Morris
PM
$301B
$2.76M 0.02%
23,500
-61,600
-72% -$7.13M
MSGS icon
1091
PUT
Madison Square Garden
MSGS
$9.54B
$2.76M 0.02%
19,628
+5,047
+35% +$714K
ATHN
1092
PUT
DELISTED
Athenahealth, Inc.
ATHN
$2.75M 0.02%
19,600
-22,300
-53% -$2.79M
LUV icon
1093
CALL
Southwest Airlines
LUV
$22B
$2.75M 0.02%
44,300
+38,000
+603% +$2.21M
ABT icon
1094
CALL
Abbott
ABT
$180B
$2.75M 0.02%
56,600
+43,900
+346% +$1.99M
MPWR icon
1095
PUT
Monolithic Power Systems
MPWR
$65.5B
$2.75M 0.02%
28,500
+13,200
+86% +$1.26M
USAC icon
1096
CALL
USA Compression Partners
USAC
$3.82B
$2.74M 0.02%
167,700
+153,300
+1,065% +$2.52M
UFPI icon
1097
PUT
UFP Industries
UFPI
$4.97B
$2.74M 0.02%
94,200
+79,500
+541% +$2.42M
NGL icon
1098
PUT
NGL Energy Partners
NGL
$1.94B
$2.74M 0.02%
+195,800
New +$3.13M
TM icon
1099
CALL
Toyota
TM
$210B
$2.74M 0.02%
26,100
+19,800
+314% +$2.11M
ROP icon
1100
Roper Technologies
ROP
$36.3B
$2.73M 0.02%
11,810
+6,380
+117% +$1.41M
42 43
44
45 46

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HIM
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GXMC
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IAMU
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IAM
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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.