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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
VTRS icon
1526
CALL
Viatris
VTRS
$20.1B
$1.61M 0.01%
41,500
+8,700
+27% +$334K
WY icon
1527
CALL
Weyerhaeuser
WY
$17.3B
$1.61M 0.01%
48,100
+8,000
+20% +$269K
WB icon
1528
CALL
Weibo
WB
$1.9B
$1.61M 0.01%
24,200
-74,400
-75% -$4.83M
FMC icon
1529
FMC
FMC
$1.42B
$1.6M 0.01%
25,331
-82,281
-76% -$5.3M
IBKR icon
1530
PUT
Interactive Brokers
IBKR
$40.9B
$1.6M 0.01%
171,200
-159,600
-48% -$1.42M
COHR
1531
DELISTED
Coherent Inc
COHR
$1.6M 0.01%
7,122
+546
+8% +$125K
ARII
1532
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.6M 0.01%
41,800
+37,800
+945% +$1.46M
BIG
1533
PUT
DELISTED
Big Lots, Inc.
BIG
$1.58M 0.01%
32,800
+24,400
+290% +$1.19M
WFM
1534
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.58M 0.01%
37,600
-8,400
-18% -$306K
SIR
1535
DELISTED
SELECT INCOME REIT
SIR
$1.58M 0.01%
+149,781
New +$1.64M
EEFT icon
1536
CALL
Euronet Worldwide
EEFT
$3.02B
$1.58M 0.01%
18,100
+15,600
+624% +$1.34M
BAX icon
1537
CALL
Baxter International
BAX
$11.6B
$1.58M 0.01%
+26,100
New +$1.48M
CG icon
1538
CALL
Carlyle Group
CG
$16.3B
$1.58M 0.01%
+80,000
New +$1.41M
EV
1539
CALL
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.01%
33,400
+12,600
+61% +$573K
HOUS
1540
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.01%
48,635
+45,710
+1,563% +$1.38M
QRVO icon
1541
CALL
Qorvo
QRVO
$7.63B
$1.58M 0.01%
24,900
+1,400
+6% +$100K
KATE
1542
PUT
DELISTED
Kate Spade & Company
KATE
$1.58M 0.01%
85,300
-7,200
-8% -$133K
WMB icon
1543
PUT
Williams Companies
WMB
$90.5B
$1.57M 0.01%
52,000
-18,800
-27% -$560K
BHP icon
1544
BHP
BHP
$213B
$1.57M 0.01%
+49,535
New +$1.57M
TCX icon
1545
CALL
Tucows
TCX
$97.1M
$1.57M 0.01%
29,400
-11,900
-29% -$687K
KIM icon
1546
PUT
Kimco Realty
KIM
$17.6B
$1.57M 0.01%
85,600
+36,300
+74% +$712K
TX icon
1547
PUT
Ternium
TX
$9.29B
$1.57M 0.01%
55,800
-122,800
-69% -$3.14M
PAY
1548
CALL
DELISTED
Verifone Systems Inc
PAY
$1.57M 0.01%
86,600
+80,600
+1,343% +$1.45M
WM icon
1549
PUT
Waste Management
WM
$95.9B
$1.56M 0.01%
21,300
+6,700
+46% +$488K
RVTY icon
1550
CALL
Revvity
RVTY
$12.3B
$1.55M 0.01%
+22,800
New +$1.42M
60 61
62
63 64

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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
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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.