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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
HEP
2501
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$520K ﹤0.01%
16,000
-13,400
-46% -$456K
TRUP icon
2502
CALL
Trupanion
TRUP
$1.11B
$519K ﹤0.01%
+23,200
New +$419K
IXYS
2503
DELISTED
IXYS Corp
IXYS
$516K ﹤0.01%
31,350
-13,786
-31% -$206K
MLI icon
2504
PUT
Mueller Industries
MLI
$14.7B
$515K ﹤0.01%
67,600
+800
+1% +$6.18K
FE icon
2505
FirstEnergy
FE
$28.7B
$513K ﹤0.01%
17,579
+17,355
+7,748% +$516K
TSE
2506
DELISTED
Trinseo
TSE
$513K ﹤0.01%
+7,465
New +$488K
P
2507
PUT
DELISTED
Pandora Media Inc
P
$513K ﹤0.01%
57,500
-106,400
-65% -$1.02M
TTEK icon
2508
PUT
Tetra Tech
TTEK
$8.7B
$512K ﹤0.01%
+56,000
New +$499K
IVR icon
2509
CALL
Invesco Mortgage Capital
IVR
$769M
$511K ﹤0.01%
3,060
-2,150
-41% -$348K
MTCH icon
2510
CALL
Match Group
MTCH
$9.16B
$511K ﹤0.01%
+29,400
New +$539K
ARR
2511
PUT
Armour Residential REIT
ARR
$2.04B
$510K ﹤0.01%
4,080
+1,640
+67% +$206K
AMP icon
2512
CALL
Ameriprise Financial
AMP
$48.3B
$509K ﹤0.01%
+4,000
New +$508K
KN icon
2513
CALL
Knowles
KN
$3.07B
$509K ﹤0.01%
+30,100
New +$541K
MHK icon
2514
PUT
Mohawk Industries
MHK
$7.14B
$508K ﹤0.01%
2,100
-28,200
-93% -$6.65M
ONTO icon
2515
CALL
Onto Innovation
ONTO
$12B
$508K ﹤0.01%
20,100
+7,300
+57% +$206K
SOHU
2516
Sohu.com
SOHU
$346M
$508K ﹤0.01%
11,270
+6,677
+145% +$286K
CLCT
2517
CALL
DELISTED
Collectors Universe
CLCT
$507K ﹤0.01%
20,400
-4,900
-19% -$127K
OXM icon
2518
CALL
Oxford Industries
OXM
$613M
$506K ﹤0.01%
+8,100
New +$467K
NPTN
2519
DELISTED
NEOPHOTONICS CORP
NPTN
$504K ﹤0.01%
+65,296
New +$552K
RAIL icon
2520
CALL
FreightCar America
RAIL
$280M
$503K ﹤0.01%
28,900
+19,500
+207% +$304K
CLGX
2521
DELISTED
Corelogic, Inc.
CLGX
$503K ﹤0.01%
11,591
-23,999
-67% -$1.01M
KNGT
2522
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$503K ﹤0.01%
+13,572
New +$503K
CGNX icon
2523
CALL
Cognex
CGNX
$10B
$501K ﹤0.01%
11,800
-34,800
-75% -$1.55M
LILAK icon
2524
CALL
Liberty Latin America Class C
LILAK
$1.65B
$501K ﹤0.01%
27,336
+1,519
+6% +$27.9K
VOXX
2525
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$501K ﹤0.01%
+61,100
New +$388K
99 100
101
102 103

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.