We are live on ! Find out more
PG

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
FBR
2526
CALL
DELISTED
Fibria Celulose Sa
FBR
$500K ﹤0.01%
+49,200
New +$492K
ARI
2527
PUT
Apollo Commercial Real Estate
ARI
$881M
$499K ﹤0.01%
26,900
+2,800
+12% +$52.4K
PLAY icon
2528
CALL
Dave & Buster's
PLAY
$361M
$499K ﹤0.01%
7,500
– –
CAI
2529
PUT
DELISTED
CAI International, Inc.
CAI
$496K ﹤0.01%
21,000
+6,100
+41% +$121K
EAT icon
2530
CALL
Brinker International
EAT
$8.5B
$495K ﹤0.01%
13,000
+3,000
+30% +$125K
MLCO icon
2531
Melco Resorts & Entertainment
MLCO
$2.19B
$495K ﹤0.01%
22,063
+9,615
+77% +$209K
HDP
2532
CALL
DELISTED
Hortonworks, Inc.
HDP
$495K ﹤0.01%
38,400
+22,400
+140% +$269K
NLSN
2533
PUT
DELISTED
Nielsen Holdings plc
NLSN
$495K ﹤0.01%
12,800
-800
-6% -$31.8K
IPGP icon
2534
IPG Photonics
IPGP
$3.57B
$494K ﹤0.01%
+3,402
New +$457K
PCH
2535
CALL
DELISTED
PotlatchDeltic
PCH
$494K ﹤0.01%
10,800
+10,200
+1,700% +$469K
BFX
2536
CALL
DELISTED
BowFlex Inc.
BFX
$494K ﹤0.01%
+25,800
New +$466K
NEU icon
2537
NewMarket
NEU
$7.2B
$493K ﹤0.01%
1,070
+141
+15% +$65K
NGD
2538
CALL
DELISTED
New Gold Inc
NGD
$493K ﹤0.01%
155,100
+103,300
+199% +$310K
TITN icon
2539
CALL
Titan Machinery
TITN
$458M
$493K ﹤0.01%
+27,400
New +$450K
IVAC
2540
DELISTED
Intevac Inc
IVAC
$493K ﹤0.01%
44,410
+39,012
+723% +$498K
SHLX
2541
DELISTED
Shell Midstream Partners, L.P.
SHLX
$493K ﹤0.01%
+16,258
New +$504K
AEE icon
2542
PUT
Ameren
AEE
$31.1B
$492K ﹤0.01%
9,000
-7,800
-46% -$433K
MRCY icon
2543
CALL
Mercury Systems
MRCY
$5.97B
$492K ﹤0.01%
11,700
– –
WOR icon
2544
PUT
Worthington Enterprises
WOR
$2.82B
$492K ﹤0.01%
+15,896
New +$426K
B
2545
CALL
DELISTED
Barnes Group Inc.
B
$492K ﹤0.01%
+8,400
New +$464K
FFIN icon
2546
PUT
First Financial Bankshares
FFIN
$5.05B
$491K ﹤0.01%
22,200
+13,400
+152% +$269K
HOMB icon
2547
PUT
Home BancShares
HOMB
$6.31B
$488K ﹤0.01%
19,600
+14,800
+308% +$369K
XRX icon
2548
Xerox
XRX
$360M
$488K ﹤0.01%
16,982
+7,443
+78% +$210K
EPAC icon
2549
PUT
Enerpac Tool Group
EPAC
$1.9B
$487K ﹤0.01%
+19,800
New +$508K
MOMO
2550
Hello Group
MOMO
$869M
$487K ﹤0.01%
13,183
-29,326
-69% -$1.12M
100 101
102
103 104

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.