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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
UHS icon
1576
CALL
Universal Health Services
UHS
$9.43B
$1.5M 0.01%
12,300
+1,600
+15% +$190K
BMO icon
1577
CALL
Bank of Montreal
BMO
$125B
$1.5M 0.01%
20,400
+5,900
+41% +$418K
TTEC icon
1578
PUT
TTEC Holdings
TTEC
$103M
$1.5M 0.01%
36,700
+11,200
+44% +$406K
BCE icon
1579
CALL
BCE
BCE
$19.9B
$1.5M 0.01%
33,200
-18,400
-36% -$829K
EDU icon
1580
New Oriental
EDU
$7.84B
$1.49M 0.01%
+21,137
New +$1.45M
KRO icon
1581
CALL
KRONOS Worldwide
KRO
$761M
$1.49M 0.01%
81,800
+10,000
+14% +$177K
HA
1582
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.49M 0.01%
31,700
+13,500
+74% +$687K
BNY
1583
Bank of New York Mellon
BNY
$108B
$1.49M 0.01%
29,150
+22,385
+331% +$1.07M
MGLN
1584
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$1.49M 0.01%
20,400
+12,800
+168% +$899K
PPG icon
1585
PUT
PPG Industries
PPG
$25.9B
$1.48M 0.01%
13,500
-9,600
-42% -$1.04M
SWIR
1586
CALL
DELISTED
Sierra Wireless
SWIR
$1.48M 0.01%
52,800
+50,800
+2,540% +$1.39M
LDL
1587
PUT
DELISTED
Lydall, Inc.
LDL
$1.48M 0.01%
28,700
+10,800
+60% +$556K
PEGI
1588
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.48M 0.01%
62,200
+9,400
+18% +$211K
HON icon
1589
PUT
Honeywell
HON
$77.1B
$1.48M 0.01%
12,288
-64,980
-84% -$7.67M
ZBRA icon
1590
CALL
Zebra Technologies
ZBRA
$12.4B
$1.48M 0.01%
14,700
-1,300
-8% -$129K
GWRE icon
1591
PUT
Guidewire Software
GWRE
$11.5B
$1.48M 0.01%
+21,500
New +$1.37M
SLB icon
1592
CALL
SLB Ltd
SLB
$77.8B
$1.48M 0.01%
22,400
-125,400
-85% -$8.99M
OPK icon
1593
Opko Health
OPK
$921M
$1.47M 0.01%
224,059
-10,437
-4% -$73.2K
MAT icon
1594
Mattel
MAT
$4.17B
$1.47M 0.01%
68,344
+51,051
+295% +$1.15M
DXCM icon
1595
CALL
DexCom
DXCM
$27.6B
$1.47M 0.01%
80,400
-72,000
-47% -$1.33M
NOVT icon
1596
CALL
Novanta
NOVT
$5.04B
$1.47M 0.01%
+40,800
New +$1.3M
GOV
1597
PUT
DELISTED
Government Properties Income Trust
GOV
$1.47M 0.01%
80,000
-46,500
-37% -$1.01M
RDS.A
1598
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.01%
27,500
-14,800
-35% -$793K
BALL icon
1599
CALL
Ball Corp
BALL
$17B
$1.46M 0.01%
+34,600
New +$1.37M
VAC icon
1600
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.46M 0.01%
12,400
-3,500
-22% -$395K
62 63
64
65 66

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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.