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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
CCL icon
126
PUT
Carnival Corporation Ltd
CCL
$36.8B
$22.9M 0.13%
348,800
+72,600
+26% +$4.52M
CHTR icon
127
CALL
Charter Communications
CHTR
$16.4B
$22.7M 0.13%
67,500
+10,900
+19% +$3.64M
KO icon
128
CALL
Coca-Cola
KO
$365B
$22.7M 0.13%
505,200
+139,600
+38% +$6.17M
WHR icon
129
PUT
Whirlpool
WHR
$2.59B
$22.6M 0.13%
118,200
+29,200
+33% +$5.34M
CCI icon
130
CALL
Crown Castle
CCI
$34.4B
$22.6M 0.13%
226,000
+213,700
+1,737% +$21M
GILD icon
131
CALL
Gilead Sciences
GILD
$169B
$22.6M 0.13%
319,400
+306,000
+2,284% +$20.4M
LRCX icon
132
PUT
Lam Research
LRCX
$401B
$22.4M 0.13%
1,587,000
+265,000
+20% +$3.89M
MSFT icon
133
CALL
Microsoft
MSFT
$2.98T
$22.4M 0.13%
325,000
-350,800
-52% -$24.1M
MS icon
134
CALL
Morgan Stanley
MS
$343B
$22.2M 0.13%
498,200
+181,800
+57% +$7.84M
XBI icon
135
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.6M 0.13%
280,000
+205,400
+275% +$14.6M
X
136
PUT
DELISTED
US Steel
X
$21.6M 0.12%
974,400
+711,700
+271% +$16.9M
UAL icon
137
PUT
United Airlines
UAL
$38.6B
$21.5M 0.12%
285,500
+62,200
+28% +$4.7M
STZ icon
138
Constellation Brands
STZ
$23.2B
$21.4M 0.12%
110,308
+69,212
+168% +$12.3M
SINA
139
PUT
DELISTED
Sina Corp
SINA
$21.3M 0.12%
250,800
+56,300
+29% +$4.74M
MRK icon
140
CALL
Merck
MRK
$315B
$21.2M 0.12%
347,307
-12,471
-3% -$759K
TTM
141
PUT
DELISTED
Tata Motors Limited
TTM
$21.2M 0.12%
642,900
+305,300
+90% +$10.7M
LVS icon
142
CALL
Las Vegas Sands
LVS
$30.3B
$21.1M 0.12%
330,200
+120,200
+57% +$7.2M
MDLZ icon
143
PUT
Mondelez International
MDLZ
$78.8B
$21.1M 0.12%
488,400
+300,800
+160% +$13.6M
MMP
144
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.1M 0.12%
295,800
+126,100
+74% +$9.26M
BUD icon
145
AB InBev
BUD
$157B
$21.1M 0.12%
190,969
-159,520
-46% -$18.3M
UPS icon
146
CALL
United Parcel Service
UPS
$99.6B
$21.1M 0.12%
190,400
-215,900
-53% -$23.1M
CL icon
147
PUT
Colgate-Palmolive
CL
$75.3B
$21M 0.12%
283,300
+177,900
+169% +$13.2M
AXP icon
148
PUT
American Express
AXP
$247B
$20.8M 0.12%
246,400
+179,800
+270% +$14.2M
META icon
149
Meta Platforms (Facebook)
META
$1.69T
$20.7M 0.12%
137,342
+31,965
+30% +$4.75M
MMM icon
150
PUT
3M
MMM
$84.4B
$20.7M 0.12%
119,002
+118,284
+16,474% +$19.8M
4 5
6
7 8

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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
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.