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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
LSI
1126
DELISTED
Life Storage, Inc.
LSI
$2.64M 0.02%
53,378
-9,942
-16% -$516K
NVO
1127
PUT
Novo Nordisk
NVO
$216B
$2.63M 0.02%
122,600
+69,800
+132% +$1.41M
RRC icon
1128
PUT
Range Resources
RRC
$9.11B
$2.62M 0.02%
113,200
-125,800
-53% -$3.17M
CC icon
1129
PUT
Chemours
CC
$2.59B
$2.62M 0.02%
69,100
+11,600
+20% +$458K
HDS
1130
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.02%
+85,300
New +$3.23M
IEX icon
1131
CALL
IDEX
IEX
$16.5B
$2.61M 0.02%
23,100
+19,300
+508% +$2.03M
DVA icon
1132
CALL
DaVita
DVA
$15.1B
$2.61M 0.02%
40,300
-42,100
-51% -$2.79M
CC icon
1133
CALL
Chemours
CC
$2.59B
$2.61M 0.02%
68,800
-48,000
-41% -$1.89M
NXST icon
1134
Nexstar Media Group
NXST
$5.6B
$2.61M 0.02%
43,616
-39,952
-48% -$2.5M
BNY
1135
PUT
Bank of New York Mellon
BNY
$108B
$2.61M 0.02%
51,100
+23,500
+85% +$1.12M
HRL icon
1136
CALL
Hormel Foods
HRL
$13.9B
$2.6M 0.02%
76,300
+53,500
+235% +$1.84M
CAH icon
1137
PUT
Cardinal Health
CAH
$53.4B
$2.6M 0.02%
33,300
+20,800
+166% +$1.57M
INTU icon
1138
PUT
Intuit
INTU
$81.1B
$2.59M 0.02%
19,500
-14,800
-43% -$1.92M
AGIO icon
1139
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$2.58M 0.02%
+50,200
New +$2.57M
HA
1140
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.58M 0.01%
55,000
+39,900
+264% +$2.03M
CTRA
1141
CALL
DELISTED
Coterra Energy
CTRA
$2.58M 0.01%
102,800
+42,700
+71% +$1.01M
MPC icon
1142
PUT
Marathon Petroleum
MPC
$90.3B
$2.58M 0.01%
49,200
-19,000
-28% -$981K
INST
1143
PUT
DELISTED
Instructure, Inc.
INST
$2.58M 0.01%
87,300
+27,300
+46% +$695K
LRCX icon
1144
CALL
Lam Research
LRCX
$382B
$2.57M 0.01%
182,000
-30,000
-14% -$440K
RF icon
1145
CALL
Regions Financial
RF
$26.3B
$2.57M 0.01%
175,500
+166,300
+1,808% +$2.34M
CEQP
1146
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2.57M 0.01%
109,300
+92,500
+551% +$2.23M
GEN icon
1147
Gen Digital
GEN
$15.6B
$2.56M 0.01%
90,752
-252,279
-74% -$7.63M
ADSK icon
1148
PUT
Autodesk
ADSK
$44.3B
$2.56M 0.01%
25,400
-8,000
-24% -$792K
HOG icon
1149
PUT
Harley-Davidson
HOG
$2.68B
$2.56M 0.01%
47,400
+7,200
+18% +$401K
LNG icon
1150
Cheniere Energy
LNG
$56.5B
$2.55M 0.01%
+52,392
New +$2.5M
44 45
46
47 48

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.