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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
OSG
2576
Octave Specialty Group
OSG
$261M
$476K ﹤0.01%
+27,457
New +$488K
GBCI icon
2577
PUT
Glacier Bancorp
GBCI
$6.45B
$476K ﹤0.01%
+13,000
New +$444K
RUSHA icon
2578
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$476K ﹤0.01%
+28,800
New +$461K
LL
2579
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$476K ﹤0.01%
19,000
-59,900
-76% -$1.5M
ALGT icon
2580
PUT
Allegiant Air
ALGT
$2.73B
$475K ﹤0.01%
+3,500
New +$513K
CPF icon
2581
PUT
Central Pacific Financial
CPF
$1.02B
$475K ﹤0.01%
15,100
+4,700
+45% +$146K
IBKR icon
2582
CALL
Interactive Brokers
IBKR
$40.5B
$475K ﹤0.01%
50,800
+14,400
+40% +$128K
OGS icon
2583
PUT
ONE Gas
OGS
$5.06B
$475K ﹤0.01%
6,800
-2,900
-30% -$202K
ZOES
2584
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$475K ﹤0.01%
39,900
+23,200
+139% +$371K
EXPE icon
2585
Expedia Group
EXPE
$35.5B
$474K ﹤0.01%
3,179
-65,903
-95% -$9.25M
MZOR
2586
DELISTED
Mazor Robotics Ltd.
MZOR
$474K ﹤0.01%
+13,693
New +$490K
RM icon
2587
CALL
Regional Management Corp
RM
$392M
$473K ﹤0.01%
+20,000
New +$420K
FNSR
2588
PUT
DELISTED
Finisar Corp
FNSR
$473K ﹤0.01%
18,200
-42,900
-70% -$1.07M
EDU icon
2589
PUT
New Oriental
EDU
$8.08B
$472K ﹤0.01%
6,700
-10,400
-61% -$714K
NBIS
2590
PUT
Nebius Group N.V.
NBIS
$43.1B
$472K ﹤0.01%
18,000
-93,800
-84% -$2.44M
MGPI icon
2591
PUT
MGP Ingredients
MGPI
$400M
$471K ﹤0.01%
9,200
+7,700
+513% +$402K
NSA
2592
CALL
DELISTED
National Storage Affiliates Trust
NSA
$471K ﹤0.01%
20,400
+10,900
+115% +$261K
LPX icon
2593
CALL
Louisiana-Pacific
LPX
$5.35B
$470K ﹤0.01%
19,500
-38,300
-66% -$933K
STAG icon
2594
PUT
STAG Industrial
STAG
$7.79B
$469K ﹤0.01%
17,000
-26,400
-61% -$706K
VLY icon
2595
Valley National Bancorp
VLY
$8.01B
$469K ﹤0.01%
+39,685
New +$465K
LPL icon
2596
PUT
LG Display
LPL
$2.93B
$468K ﹤0.01%
+29,100
New +$414K
NRG icon
2597
CALL
NRG Energy
NRG
$26.9B
$468K ﹤0.01%
27,200
-34,500
-56% -$578K
AFG icon
2598
PUT
American Financial Group
AFG
$12B
$467K ﹤0.01%
4,700
+1,800
+62% +$176K
DDS icon
2599
PUT
Dillards
DDS
$9.2B
$467K ﹤0.01%
8,100
-9,500
-54% -$502K
ZBH icon
2600
Zimmer Biomet
ZBH
$18.5B
$467K ﹤0.01%
+3,743
New +$444K
102 103
104
105 106

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.