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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
AXON
1751
Axon Enterprise
AXON
$42.4B
$1.24M 0.01%
49,130
-46,710
-49% -$1.14M
PRI icon
1752
PUT
Primerica
PRI
$9.88B
$1.24M 0.01%
+16,300
New +$1.28M
CBT icon
1753
PUT
Cabot Corp
CBT
$4.61B
$1.23M 0.01%
+23,100
New +$1.27M
BKD icon
1754
Brookdale Senior Living
BKD
$3.72B
$1.23M 0.01%
+83,829
New +$1.16M
MSGS icon
1755
Madison Square Garden
MSGS
$9.58B
$1.23M 0.01%
8,765
-24,517
-74% -$3.47M
NUE icon
1756
PUT
Nucor
NUE
$56.4B
$1.23M 0.01%
21,200
-9,900
-32% -$581K
CPAY icon
1757
CALL
Corpay
CPAY
$24.9B
$1.23M 0.01%
+8,500
New +$1.21M
RF icon
1758
PUT
Regions Financial
RF
$26.3B
$1.22M 0.01%
83,600
-10,000
-11% -$141K
DLR icon
1759
CALL
Digital Realty Trust
DLR
$71.7B
$1.22M 0.01%
10,800
+6,900
+177% +$790K
CMRE icon
1760
CALL
Costamare
CMRE
$1.9B
$1.22M 0.01%
166,600
+11,200
+7% +$78.4K
TDC icon
1761
PUT
Teradata
TDC
$2.8B
$1.22M 0.01%
41,300
+37,600
+1,016% +$1.1M
VRSK icon
1762
Verisk Analytics
VRSK
$27.3B
$1.22M 0.01%
+14,431
New +$1.17M
ABMD
1763
CALL
DELISTED
Abiomed Inc
ABMD
$1.22M 0.01%
8,500
-48,000
-85% -$6.45M
CINF icon
1764
PUT
Cincinnati Financial
CINF
$28.6B
$1.22M 0.01%
16,800
+8,300
+98% +$589K
MTG icon
1765
MGIC Investment
MTG
$6.36B
$1.22M 0.01%
108,651
-17,975
-14% -$193K
VALE icon
1766
Vale
VALE
$62.4B
$1.22M 0.01%
+139,114
New +$1.18M
JAZZ icon
1767
Jazz Pharmaceuticals
JAZZ
$16B
$1.21M 0.01%
7,806
+7,450
+2,093% +$1.14M
NWL icon
1768
PUT
Newell Brands
NWL
$2.23B
$1.21M 0.01%
22,600
+20,200
+842% +$1.02M
UL icon
1769
CALL
Unilever
UL
$133B
$1.21M 0.01%
+19,911
New +$1.19M
GEO icon
1770
CALL
The GEO Group
GEO
$4.1B
$1.21M 0.01%
+40,950
New +$1.29M
NTNX icon
1771
PUT
Nutanix
NTNX
$15.5B
$1.21M 0.01%
+60,100
New +$1.05M
BBD icon
1772
PUT
Banco Bradesco
BBD
$38.5B
$1.21M 0.01%
250,080
+230,561
+1,181% +$1.17M
IQV icon
1773
CALL
IQVIA
IQV
$35.4B
$1.21M 0.01%
13,500
+3,300
+32% +$279K
RP
1774
PUT
DELISTED
RealPage, Inc.
RP
$1.21M 0.01%
+33,600
New +$1.2M
LPX icon
1775
Louisiana-Pacific
LPX
$5.2B
$1.21M 0.01%
+49,998
New +$1.22M
69 70
71
72 73

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HIM
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GXMC
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IAMU
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IAM
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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.