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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

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

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

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
AMZN icon
1
PUT
Amazon
AMZN
$2.69T
$371M 2.15%
7,666,000
+3,028,000
+65% +$144M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$234M 1.36%
5,044,000
+3,922,000
+350% +$183M
BABA icon
3
PUT
Alibaba
BABA
$282B
$225M 1.3%
1,598,300
+1,137,600
+247% +$140M
TSLA icon
4
CALL
Tesla
TSLA
$1.47T
$222M 1.29%
9,219,000
+7,203,000
+357% +$159M
CELG
5
CALL
DELISTED
Celgene Corp
CELG
$211M 1.22%
1,621,600
+1,488,300
+1,117% +$182M
BKNG icon
6
PUT
Booking.com
BKNG
$143B
$210M 1.21%
2,802,500
+1,730,000
+161% +$127M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$201M 1.16%
830,000
+800,000
+2,667% +$192M
AMGN icon
8
CALL
Amgen
AMGN
$201B
$178M 1.03%
1,033,700
+884,500
+593% +$144M
AMZN icon
9
CALL
Amazon
AMZN
$2.69T
$177M 1.02%
3,656,000
+570,000
+18% +$27.2M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$142M 0.82%
3,942,400
+1,523,600
+63% +$56.3M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.69T
$118M 0.68%
782,100
+446,400
+133% +$66.4M
TSLA icon
12
PUT
Tesla
TSLA
$1.47T
$101M 0.59%
4,201,500
+2,386,500
+131% +$52.5M
BKNG icon
13
CALL
Booking.com
BKNG
$143B
$99.3M 0.58%
1,327,500
+597,500
+82% +$43.8M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$96.5M 0.56%
2,076,000
+114,000
+6% +$5.33M
AMZN icon
15
Amazon
AMZN
$2.69T
$94.4M 0.55%
1,949,540
+1,789,960
+1,122% +$85.4M
ISRG icon
16
PUT
Intuitive Surgical
ISRG
$142B
$92.6M 0.54%
891,000
+507,600
+132% +$48.8M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.02T
$90.9M 0.53%
25,156,000
+18,032,000
+253% +$57.3M
BAC icon
18
PUT
Bank of America
BAC
$432B
$86.7M 0.5%
3,573,200
+2,757,000
+338% +$64.3M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.02T
$84.4M 0.49%
23,344,000
+7,576,000
+48% +$24.1M
ULTA icon
20
PUT
Ulta Beauty
ULTA
$20.6B
$84.1M 0.49%
292,800
+115,800
+65% +$33.8M
AGN
21
CALL
DELISTED
Allergan plc
AGN
$83.6M 0.48%
343,900
+334,200
+3,445% +$78.5M
DAL icon
22
PUT
Delta Air Lines
DAL
$57B
$79.8M 0.46%
1,485,200
+252,200
+20% +$12.4M
C icon
23
CALL
Citigroup
C
$221B
$78.2M 0.45%
1,168,600
+721,700
+161% +$44.3M
NFLX icon
24
PUT
Netflix
NFLX
$313B
$78.2M 0.45%
5,231,000
+2,462,000
+89% +$37.9M
DE icon
25
PUT
Deere & Co
DE
$162B
$77.2M 0.45%
624,900
+38,200
+7% +$4.48M
1
2 3 4 5

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.