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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
TX icon
2551
Ternium
TX
$9.68B
$487K ﹤0.01%
17,347
-37,092
-68% -$947K
VWTR
2552
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$487K ﹤0.01%
27,800
+2,700
+11% +$44.2K
BF.B icon
2553
CALL
Brown-Forman Class B
BF.B
$13.3B
$486K ﹤0.01%
+15,625
New +$490K
IMMR icon
2554
Immersion
IMMR
$254M
$486K ﹤0.01%
53,579
+13,203
+33% +$114K
AEIS icon
2555
CALL
Advanced Energy
AEIS
$10.9B
$485K ﹤0.01%
7,500
-7,700
-51% -$563K
ASR icon
2556
PUT
Grupo Aeroportuario del Sureste
ASR
$8.14B
$484K ﹤0.01%
2,300
+600
+35% +$117K
CE icon
2557
CALL
Celanese
CE
$4.77B
$484K ﹤0.01%
5,100
+2,300
+82% +$205K
QTWO icon
2558
CALL
Q2 Holdings
QTWO
$3.71B
$484K ﹤0.01%
13,100
-7,000
-35% -$266K
CHUY
2559
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$484K ﹤0.01%
20,700
-43,500
-68% -$1.2M
AL
2560
DELISTED
Air Lease Corp
AL
$483K ﹤0.01%
12,920
+12,364
+2,224% +$462K
SUP
2561
CALL
DELISTED
Superior Industries International
SUP
$483K ﹤0.01%
23,500
-60,400
-72% -$1.25M
BNFT
2562
DELISTED
Benefitfocus, Inc.
BNFT
$483K ﹤0.01%
+13,291
New +$426K
FDS icon
2563
CALL
Factset
FDS
$10.1B
$482K ﹤0.01%
+2,900
New +$474K
FIVN icon
2564
PUT
FIVE9
FIVN
$2.08B
$482K ﹤0.01%
22,400
+3,200
+17% +$65.6K
PHH
2565
PUT
DELISTED
PHH Corporation
PHH
$482K ﹤0.01%
35,000
+31,000
+775% +$414K
TTD icon
2566
CALL
Trade Desk
TTD
$8.89B
$481K ﹤0.01%
+96,000
New +$439K
NBL
2567
CALL
DELISTED
Noble Energy, Inc.
NBL
$481K ﹤0.01%
17,000
-50,000
-75% -$1.56M
SBLK icon
2568
Star Bulk Carriers
SBLK
$3.12B
$480K ﹤0.01%
+48,832
New +$454K
TER icon
2569
PUT
Teradyne
TER
$50.2B
$480K ﹤0.01%
+16,000
New +$538K
RPAI
2570
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$480K ﹤0.01%
+39,300
New +$515K
HHH icon
2571
CALL
Howard Hughes
HHH
$4B
$479K ﹤0.01%
4,091
-5,770
-59% -$683K
RUN icon
2572
Sunrun
RUN
$2.3B
$479K ﹤0.01%
67,230
+8,986
+15% +$48.5K
VECO icon
2573
PUT
Veeco
VECO
$2.79B
$479K ﹤0.01%
+17,200
New +$528K
GDEN
2574
DELISTED
Golden Entertainment
GDEN
$477K ﹤0.01%
23,029
-2,024
-8% -$33.4K
PAM icon
2575
PUT
Pampa Energía
PAM
$4.56B
$477K ﹤0.01%
+8,100
New +$481K
101 102
103
104 105

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.