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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
BA icon
151
CALL
Boeing
BA
$169B
$20.7M 0.12%
104,700
-33,600
-24% -$6.26M
PKG icon
152
PUT
Packaging Corp of America
PKG
$20.8B
$20.7M 0.12%
185,800
+150,900
+432% +$15.2M
AGNC icon
153
PUT
AGNC Investment
AGNC
$12.9B
$20.4M 0.12%
956,100
+461,800
+93% +$9.6M
IPGP icon
154
PUT
IPG Photonics
IPGP
$4.43B
$20.2M 0.12%
139,000
+127,100
+1,068% +$17.1M
MCK icon
155
CALL
McKesson
MCK
$98.5B
$20.1M 0.12%
122,100
+98,000
+407% +$14.9M
MSFT icon
156
Microsoft
MSFT
$2.93T
$20.1M 0.12%
291,038
+285,298
+4,970% +$19.6M
XBI icon
157
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20.1M 0.12%
259,800
+45,300
+21% +$3.21M
EXPE icon
158
CALL
Expedia Group
EXPE
$32.3B
$19.9M 0.12%
133,800
+75,600
+130% +$10.6M
LMT icon
159
CALL
Lockheed Martin
LMT
$117B
$19.8M 0.11%
71,400
+71,200
+35,600% +$19.6M
BMY icon
160
CALL
Bristol-Myers Squibb
BMY
$124B
$19.8M 0.11%
354,900
+188,800
+114% +$10.3M
JD icon
161
JD.com
JD
$40B
$19.7M 0.11%
+502,799
New +$19M
WMT icon
162
CALL
Walmart Inc
WMT
$909B
$19.7M 0.11%
781,200
+52,800
+7% +$1.34M
AMGN icon
163
PUT
Amgen
AMGN
$198B
$19.7M 0.11%
114,200
-14,500
-11% -$2.36M
GSK icon
164
PUT
GSK
GSK
$104B
$19.7M 0.11%
364,880
+68,240
+23% +$3.64M
FDX icon
165
FedEx
FDX
$74.7B
$19.5M 0.11%
89,874
+17,054
+23% +$3.37M
RACE icon
166
CALL
Ferrari
RACE
$66.3B
$19.5M 0.11%
226,600
+158,200
+231% +$13M
WYNN icon
167
CALL
Wynn Resorts
WYNN
$10B
$19.4M 0.11%
144,700
-71,400
-33% -$8.99M
GAP
168
PUT
The Gap Inc
GAP
$7.33B
$19.4M 0.11%
881,800
+863,400
+4,692% +$20.5M
STX icon
169
PUT
Seagate
STX
$178B
$19.3M 0.11%
499,200
+369,300
+284% +$16.1M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.11%
246,058
+174,077
+242% +$14.3M
PPLI
171
CALL
People Inc
PPLI
$3.31B
$19.3M 0.11%
1,044,103
+538,838
+107% +$9.15M
KMX icon
172
CarMax
KMX
$8.14B
$19.1M 0.11%
303,320
+255,945
+540% +$15.5M
IBM icon
173
CALL
IBM
IBM
$200B
$19.1M 0.11%
129,599
-22,803
-15% -$3.44M
FSLR icon
174
PUT
First Solar
FSLR
$22.8B
$19M 0.11%
476,700
+22,600
+5% +$768K
ITW icon
175
CALL
Illinois Tool Works
ITW
$79.4B
$19M 0.11%
132,600
+106,100
+400% +$14.8M
5 6
7
8 9

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.