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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
EBAY icon
101
PUT
eBay
EBAY
$49.8B
$27.4M 0.16%
783,700
+303,200
+63% +$10.4M
LULU icon
102
lululemon athletica
LULU
$13.2B
$26.6M 0.15%
446,585
+214,480
+92% +$11.2M
MBLY
103
PUT
DELISTED
Mobileye N.V.
MBLY
$26.1M 0.15%
416,000
+31,100
+8% +$1.93M
WFC icon
104
PUT
Wells Fargo
WFC
$265B
$26M 0.15%
469,500
-283,100
-38% -$15.2M
CI icon
105
CALL
Cigna
CI
$74.5B
$26M 0.15%
+155,200
New +$24.9M
AZO icon
106
PUT
AutoZone
AZO
$49.7B
$26M 0.15%
45,500
+37,500
+469% +$24.4M
COST icon
107
CALL
Costco
COST
$417B
$25.7M 0.15%
160,500
+120,700
+303% +$20.8M
V icon
108
CALL
Visa
V
$682B
$25.2M 0.15%
268,600
+91,400
+52% +$8.48M
AVGO icon
109
CALL
Broadcom
AVGO
$1.76T
$25.1M 0.15%
1,075,000
+19,000
+2% +$441K
NTES icon
110
CALL
NetEase
NTES
$84.1B
$24.7M 0.14%
411,000
+59,000
+17% +$3.38M
NTES icon
111
PUT
NetEase
NTES
$84.1B
$24.5M 0.14%
408,000
+327,500
+407% +$18.8M
ILMN icon
112
CALL
Illumina
ILMN
$28.2B
$24.3M 0.14%
143,817
+6,373
+5% +$1.1M
MRK icon
113
PUT
Merck
MRK
$315B
$24.2M 0.14%
394,991
+44,330
+13% +$2.7M
HBI
114
PUT
DELISTED
Hanesbrands
HBI
$24.1M 0.14%
1,039,300
+109,400
+12% +$2.36M
INFY icon
115
PUT
Infosys
INFY
$46.5B
$23.9M 0.14%
3,187,800
+661,400
+26% +$4.95M
LMT icon
116
PUT
Lockheed Martin
LMT
$117B
$23.8M 0.14%
85,900
+69,800
+434% +$19.2M
M icon
117
PUT
Macy's
M
$6.23B
$23.7M 0.14%
1,021,700
+296,700
+41% +$7.6M
HUM icon
118
PUT
Humana
HUM
$48B
$23.7M 0.14%
98,300
-17,600
-15% -$3.98M
AGN
119
PUT
DELISTED
Allergan plc
AGN
$23.3M 0.14%
95,900
+13,100
+16% +$3.08M
TSCO icon
120
PUT
Tractor Supply
TSCO
$16B
$23.3M 0.13%
2,148,000
+1,731,500
+416% +$20.6M
BBWI icon
121
PUT
Bath & Body Works
BBWI
$4.21B
$23.2M 0.13%
531,786
+69,643
+15% +$2.85M
RCL icon
122
PUT
Royal Caribbean
RCL
$77B
$23.1M 0.13%
211,300
+10,200
+5% +$1.08M
VLO icon
123
CALL
Valero Energy
VLO
$91.9B
$23M 0.13%
341,200
+104,000
+44% +$6.75M
APC
124
PUT
DELISTED
Anadarko Petroleum
APC
$23M 0.13%
507,000
+340,900
+205% +$18.1M
INCY icon
125
PUT
Incyte
INCY
$23.4B
$22.9M 0.13%
182,000
+74,500
+69% +$9.48M
3 4
5
6 7

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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.