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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
KMX icon
201
PUT
CarMax
KMX
$8.14B
$17.2M 0.1%
272,000
+193,000
+244% +$11.7M
CMCSA icon
202
PUT
Comcast
CMCSA
$85B
$17.1M 0.1%
440,600
+227,100
+106% +$8.95M
MA icon
203
CALL
Mastercard
MA
$480B
$17.1M 0.1%
141,000
+110,000
+355% +$13M
HD icon
204
PUT
Home Depot
HD
$338B
$17M 0.1%
111,100
-55,200
-33% -$8.47M
DEO icon
205
PUT
Diageo
DEO
$46.7B
$17M 0.1%
142,200
-31,300
-18% -$3.73M
CTSH icon
206
PUT
Cognizant
CTSH
$21.2B
$17M 0.1%
255,700
+1,700
+0.7% +$108K
TREE icon
207
CALL
LendingTree
TREE
$645M
$16.9M 0.1%
98,000
+91,000
+1,300% +$13.7M
GS icon
208
Goldman Sachs
GS
$314B
$16.8M 0.1%
75,810
+11,043
+17% +$2.45M
NOW icon
209
PUT
ServiceNow
NOW
$106B
$16.8M 0.1%
792,000
+767,000
+3,068% +$15M
AXP icon
210
CALL
American Express
AXP
$242B
$16.7M 0.1%
198,800
-22,600
-10% -$1.79M
MDT icon
211
PUT
Medtronic
MDT
$106B
$16.6M 0.1%
187,000
-68,400
-27% -$5.77M
ROST icon
212
PUT
Ross Stores
ROST
$74.9B
$16.5M 0.1%
286,500
+282,700
+7,439% +$17.6M
BP icon
213
PUT
BP
BP
$108B
$16.5M 0.1%
536,123
-48,498
-8% -$1.51M
BIIB icon
214
CALL
Biogen
BIIB
$30.4B
$16.3M 0.09%
60,000
+36,100
+151% +$9.55M
AVGO icon
215
PUT
Broadcom
AVGO
$1.76T
$16.2M 0.09%
695,000
-315,000
-31% -$7.31M
ABBV icon
216
PUT
AbbVie
ABBV
$450B
$16.2M 0.09%
223,300
-94,500
-30% -$6.35M
HSBC icon
217
CALL
HSBC
HSBC
$345B
$16.1M 0.09%
380,091
+82,309
+28% +$3.2M
RL icon
218
PUT
Ralph Lauren
RL
$22.6B
$16.1M 0.09%
218,000
+90,300
+71% +$6.77M
W icon
219
CALL
Wayfair
W
$11.8B
$16M 0.09%
+208,400
New +$12.4M
GM icon
220
General Motors
GM
$68.6B
$16M 0.09%
458,231
+350,609
+326% +$11.9M
TWTR
221
PUT
DELISTED
Twitter, Inc.
TWTR
$15.9M 0.09%
891,600
-340,200
-28% -$5.8M
TPR icon
222
PUT
Tapestry
TPR
$28.6B
$15.9M 0.09%
335,100
+22,100
+7% +$969K
GG
223
PUT
DELISTED
Goldcorp Inc
GG
$15.8M 0.09%
1,227,500
+533,300
+77% +$7.46M
PSX icon
224
PUT
Phillips 66
PSX
$82.9B
$15.8M 0.09%
191,600
+72,600
+61% +$5.7M
MCD icon
225
PUT
McDonald's
MCD
$190B
$15.8M 0.09%
103,300
+27,300
+36% +$3.95M
7 8
9
10 11

Similar funds

FEF
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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.