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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
SSRI
1376
CALL
DELISTED
Silver Standard Resources
SSRI
$1.94M 0.01%
199,500
+9,500
+5% +$95.4K
FIVE icon
1377
PUT
Five Below
FIVE
$11.2B
$1.94M 0.01%
39,200
+32,100
+452% +$1.58M
PHM icon
1378
PUT
Pultegroup
PHM
$24.5B
$1.94M 0.01%
78,900
-185,600
-70% -$4.33M
SSTK icon
1379
CALL
Shutterstock
SSTK
$205M
$1.93M 0.01%
43,800
-63,100
-59% -$2.79M
RICE
1380
PUT
DELISTED
Rice Energy Inc.
RICE
$1.93M 0.01%
72,500
-65,700
-48% -$1.46M
VYX icon
1381
CALL
NCR Voyix
VYX
$1.06B
$1.93M 0.01%
76,936
+18,093
+31% +$459K
EQIX icon
1382
Equinix
EQIX
$107B
$1.93M 0.01%
+4,489
New +$1.9M
QRVO icon
1383
Qorvo
QRVO
$7.63B
$1.92M 0.01%
30,384
+27,644
+1,009% +$1.98M
WFC icon
1384
Wells Fargo
WFC
$261B
$1.92M 0.01%
34,725
-290,098
-89% -$15.5M
ALE
1385
PUT
DELISTED
Allete
ALE
$1.91M 0.01%
26,700
+16,200
+154% +$1.15M
SMG icon
1386
PUT
ScottsMiracle-Gro
SMG
$4.03B
$1.91M 0.01%
21,400
+20,600
+2,575% +$1.86M
SIVB
1387
DELISTED
SVB Financial Group
SIVB
$1.91M 0.01%
+10,843
New +$1.94M
XOP icon
1388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.9M 0.01%
14,839
+892
+6% +$122K
OPK icon
1389
PUT
Opko Health
OPK
$921M
$1.89M 0.01%
287,900
-72,700
-20% -$510K
VET icon
1390
PUT
Vermilion Energy
VET
$1.73B
$1.89M 0.01%
+59,500
New +$2.04M
SBH icon
1391
CALL
Sally Beauty Holdings
SBH
$1.4B
$1.89M 0.01%
93,100
+73,900
+385% +$1.42M
DIN icon
1392
Dine Brands
DIN
$432M
$1.88M 0.01%
42,711
+19,756
+86% +$987K
KSS icon
1393
CALL
Kohl's
KSS
$2.03B
$1.88M 0.01%
48,600
-14,100
-22% -$540K
PSA icon
1394
CALL
Public Storage
PSA
$60.2B
$1.88M 0.01%
9,000
+8,900
+8,900% +$1.91M
SAM icon
1395
PUT
Boston Beer
SAM
$1.88B
$1.88M 0.01%
14,200
-23,200
-62% -$3.25M
RTEC
1396
DELISTED
Rudolph Technologies Inc
RTEC
$1.87M 0.01%
+81,933
New +$1.95M
PVH icon
1397
PVH
PVH
$3.71B
$1.87M 0.01%
16,341
+15,866
+3,340% +$1.65M
ES icon
1398
CALL
Eversource Energy
ES
$28.2B
$1.87M 0.01%
30,800
– –
AR icon
1399
PUT
Antero Resources
AR
$10.9B
$1.87M 0.01%
86,500
+15,500
+22% +$333K
LULU icon
1400
CALL
lululemon athletica
LULU
$13B
$1.87M 0.01%
31,300
-5,700
-15% -$297K
54 55
56
57 58

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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.