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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
ASB.WS
2676
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$426K ﹤0.01%
72,000
– –
CIM
2677
PUT
Chimera Investment
CIM
$1.06B
$425K ﹤0.01%
7,600
-5,267
-41% -$305K
THG icon
2678
PUT
Hanover Insurance
THG
$7.84B
$425K ﹤0.01%
+4,800
New +$413K
VALE.P
2679
PUT
DELISTED
Vale S A
VALE.P
$425K ﹤0.01%
52,200
+51,100
+4,645% +$412K
STKL
2680
PUT
DELISTED
SunOpta
STKL
$424K ﹤0.01%
+41,600
New +$348K
WMS icon
2681
PUT
Advanced Drainage Systems
WMS
$11.1B
$424K ﹤0.01%
+21,100
New +$453K
MSGN
2682
DELISTED
MSG Networks Inc.
MSGN
$424K ﹤0.01%
18,901
-11,283
-37% -$258K
MWA icon
2683
Mueller Water Products
MWA
$4.05B
$423K ﹤0.01%
+36,175
New +$416K
MNDT
2684
DELISTED
Mandiant, Inc. Common Stock
MNDT
$423K ﹤0.01%
27,807
-135,934
-83% -$1.93M
CHDN icon
2685
CALL
Churchill Downs
CHDN
$6.22B
$422K ﹤0.01%
+13,800
New +$391K
NGG icon
2686
National Grid
NGG
$81.3B
$422K ﹤0.01%
+7,596
New +$464K
APLP
2687
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$422K ﹤0.01%
+28,321
New +$443K
ABCO
2688
CALL
DELISTED
Advisory Board Co
ABCO
$422K ﹤0.01%
8,200
– –
BOKF icon
2689
PUT
BOK Financial
BOKF
$8.65B
$421K ﹤0.01%
+5,000
New +$408K
KAI icon
2690
PUT
Kadant
KAI
$3.72B
$421K ﹤0.01%
+5,600
New +$390K
LMRK
2691
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$421K ﹤0.01%
+26,300
New +$413K
ALOG
2692
CALL
DELISTED
Analogic Corp
ALOG
$421K ﹤0.01%
+5,800
New +$416K
GTT
2693
PUT
DELISTED
GTT Communications, Inc.
GTT
$421K ﹤0.01%
+13,300
New +$394K
RCI icon
2694
CALL
Rogers Communications
RCI
$18.8B
$420K ﹤0.01%
8,900
+7,500
+536% +$346K
MKC icon
2695
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$419K ﹤0.01%
8,600
-66,000
-88% -$3.34M
P
2696
CALL
Everpure Inc
P
$24.3B
$419K ﹤0.01%
+32,700
New +$381K
GGP
2697
PUT
DELISTED
GGP Inc.
GGP
$419K ﹤0.01%
+17,800
New +$410K
HCI icon
2698
CALL
HCI Group
HCI
$2.29B
$418K ﹤0.01%
8,900
-16,700
-65% -$762K
HSIC icon
2699
Henry Schein
HSIC
$9.76B
$418K ﹤0.01%
+5,824
New +$406K
RPM icon
2700
RPM International
RPM
$14.3B
$418K ﹤0.01%
7,654
-15,259
-67% -$816K
106 107
108
109 110

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.