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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
HRI icon
2626
CALL
Herc Holdings
HRI
$4.95B
$456K ﹤0.01%
+11,600
New +$485K
DOC
2627
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$455K ﹤0.01%
22,600
+14,900
+194% +$302K
CPS icon
2628
CALL
Cooper-Standard Automotive
CPS
$526M
$454K ﹤0.01%
4,500
-5,200
-54% -$557K
SFM icon
2629
Sprouts Farmers Market
SFM
$7.31B
$454K ﹤0.01%
20,022
-151,234
-88% -$3.5M
CMS icon
2630
PUT
CMS Energy
CMS
$23B
$453K ﹤0.01%
9,800
+9,700
+9,700% +$448K
TDS icon
2631
PUT
Telephone and Data Systems
TDS
$3.87B
$452K ﹤0.01%
16,300
-21,800
-57% -$599K
AVAV icon
2632
AeroVironment
AVAV
$7.91B
$451K ﹤0.01%
+11,810
New +$357K
MDR
2633
CALL
DELISTED
McDermott International
MDR
$450K ﹤0.01%
+20,900
New +$409K
AMCX icon
2634
CALL
AMC Global Media
AMCX
$451M
$449K ﹤0.01%
8,400
+6,400
+320% +$358K
ESNT icon
2635
Essent Group
ESNT
$6.21B
$449K ﹤0.01%
12,092
-23,574
-66% -$866K
HELE icon
2636
Helen of Troy
HELE
$672M
$449K ﹤0.01%
4,767
+1,936
+68% +$180K
MTDR icon
2637
CALL
Matador Resources
MTDR
$5.73B
$449K ﹤0.01%
21,000
– –
PBR.A icon
2638
Petrobras Class A
PBR.A
$104B
$447K ﹤0.01%
+59,945
New +$507K
AIMC
2639
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$446K ﹤0.01%
+11,200
New +$459K
AOS icon
2640
PUT
A.O. Smith
AOS
$8.82B
$445K ﹤0.01%
7,900
-3,900
-33% -$211K
BWA icon
2641
PUT
BorgWarner
BWA
$13B
$445K ﹤0.01%
11,928
+2,499
+27% +$90.6K
CEVA icon
2642
PUT
CEVA Inc
CEVA
$883M
$445K ﹤0.01%
9,800
-11,100
-53% -$456K
KEM
2643
CALL
DELISTED
KEMET Corporation
KEM
$445K ﹤0.01%
34,800
-9,200
-21% -$117K
EXP icon
2644
Eagle Materials
EXP
$6.86B
$444K ﹤0.01%
+4,803
New +$461K
IDA icon
2645
PUT
Idacorp
IDA
$8.24B
$444K ﹤0.01%
+5,200
New +$446K
WD icon
2646
Walker & Dunlop
WD
$1.75B
$444K ﹤0.01%
9,095
-6,000
-40% -$280K
CNMD icon
2647
CALL
CONMED
CNMD
$1.33B
$443K ﹤0.01%
+8,700
New +$430K
BSMX
2648
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$443K ﹤0.01%
46,000
+2,200
+5% +$20.4K
AVY icon
2649
CALL
Avery Dennison
AVY
$12.9B
$442K ﹤0.01%
+5,000
New +$419K
MEOH icon
2650
PUT
Methanex
MEOH
$4.12B
$441K ﹤0.01%
10,000
-34,000
-77% -$1.49M
104 105
106
107 108

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.