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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
KMG
2601
CALL
DELISTED
KMG Chemicals Inc
KMG
$467K ﹤0.01%
+9,600
New +$492K
E icon
2602
PUT
ENI
E
$72.9B
$466K ﹤0.01%
+15,500
New +$492K
KMB icon
2603
PUT
Kimberly-Clark
KMB
$37.5B
$465K ﹤0.01%
3,600
-40,500
-92% -$5.27M
ACIC icon
2604
CALL
American Coastal Insurance
ACIC
$526M
$464K ﹤0.01%
29,500
+12,200
+71% +$191K
SBGI icon
2605
CALL
Sinclair Inc
SBGI
$1.02B
$464K ﹤0.01%
14,100
-56,100
-80% -$2.02M
ZG icon
2606
PUT
Zillow
ZG
$7.74B
$464K ﹤0.01%
9,500
-19,400
-67% -$812K
MTSI icon
2607
MACOM Technology Solutions
MTSI
$19B
$463K ﹤0.01%
8,297
-15,340
-65% -$828K
DST
2608
PUT
DELISTED
DST Systems Inc.
DST
$463K ﹤0.01%
+7,500
New +$457K
GPX
2609
CALL
DELISTED
GP Strategies Corp.
GPX
$462K ﹤0.01%
+17,500
New +$445K
LM
2610
CALL
DELISTED
Legg Mason, Inc.
LM
$462K ﹤0.01%
12,100
+7,000
+137% +$265K
CNC icon
2611
Centene
CNC
$31.6B
$461K ﹤0.01%
+11,550
New +$436K
FRPT icon
2612
PUT
Freshpet
FRPT
$3.01B
$461K ﹤0.01%
+27,800
New +$383K
SIR
2613
PUT
DELISTED
SELECT INCOME REIT
SIR
$461K ﹤0.01%
43,680
-11,830
-21% -$129K
FBNC icon
2614
CALL
First Bancorp
FBNC
$2.66B
$460K ﹤0.01%
+14,700
New +$435K
LECO icon
2615
CALL
Lincoln Electric
LECO
$14.6B
$460K ﹤0.01%
+5,000
New +$450K
ACIA
2616
PUT
DELISTED
Acacia Communications Inc
ACIA
$460K ﹤0.01%
11,100
+8,400
+311% +$404K
CTRA
2617
DELISTED
Coterra Energy
CTRA
$459K ﹤0.01%
18,282
+11,913
+187% +$281K
DLR icon
2618
Digital Realty Trust
DLR
$71.5B
$459K ﹤0.01%
4,064
+1,382
+52% +$158K
DXPE icon
2619
PUT
DXP Enterprises
DXPE
$2.49B
$459K ﹤0.01%
13,300
+10,700
+412% +$389K
RRD
2620
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$459K ﹤0.01%
36,600
-117,600
-76% -$1.45M
AEGN
2621
CALL
DELISTED
Aegion Corp
AEGN
$459K ﹤0.01%
+21,000
New +$443K
HPQ icon
2622
HP
HPQ
$25.9B
$458K ﹤0.01%
26,196
-12,964
-33% -$238K
ENTG icon
2623
PUT
Entegris
ENTG
$18B
$457K ﹤0.01%
20,800
+18,400
+767% +$444K
WIN
2624
CALL
DELISTED
Windstream Holdings Inc
WIN
$457K ﹤0.01%
23,580
-30,260
-56% -$732K
CUDA
2625
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$457K ﹤0.01%
19,800
+200
+1% +$4.41K
103 104
105
106 107

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.