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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
RDWR icon
2726
Radware
RDWR
$1.19B
$405K ﹤0.01%
23,085
-51,261
-69% -$871K
CERN
2727
PUT
DELISTED
Cerner Corp
CERN
$405K ﹤0.01%
6,100
-8,400
-58% -$537K
HEES
2728
DELISTED
H&E Equipment Services
HEES
$404K ﹤0.01%
+19,783
New +$415K
WAT icon
2729
CALL
Waters Corp
WAT
$37.7B
$404K ﹤0.01%
+2,200
New +$382K
PCTI
2730
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$404K ﹤0.01%
57,000
– –
BLKB icon
2731
CALL
Blackbaud
BLKB
$1.65B
$403K ﹤0.01%
+4,700
New +$386K
LOGI icon
2732
PUT
Logitech
LOGI
$16B
$403K ﹤0.01%
11,000
+5,000
+83% +$173K
PNFP icon
2733
Pinnacle Financial Partners Inc
PNFP
$15.9B
$403K ﹤0.01%
6,412
+3,798
+145% +$241K
AMTD
2734
DELISTED
TD Ameritrade Holding Corp
AMTD
$403K ﹤0.01%
9,378
-44,494
-83% -$1.73M
EW icon
2735
CALL
Edwards Lifesciences
EW
$48.2B
$402K ﹤0.01%
10,200
-38,700
-79% -$1.41M
LPL icon
2736
CALL
LG Display
LPL
$2.93B
$402K ﹤0.01%
+25,000
New +$356K
WK icon
2737
CALL
Workiva
WK
$3.28B
$402K ﹤0.01%
+21,100
New +$373K
WSO icon
2738
PUT
Watsco Inc
WSO
$15.1B
$401K ﹤0.01%
+2,600
New +$372K
TGP
2739
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$401K ﹤0.01%
26,100
+3,600
+16% +$58.1K
NUVA
2740
DELISTED
NuVasive, Inc.
NUVA
$400K ﹤0.01%
+5,205
New +$389K
SLM icon
2741
CALL
SLM Corp
SLM
$4.74B
$399K ﹤0.01%
34,700
-15,900
-31% -$181K
TVTY
2742
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$399K ﹤0.01%
+10,000
New +$335K
NEFF
2743
PUT
DELISTED
Neff Corporation
NEFF
$399K ﹤0.01%
21,000
+15,600
+289% +$283K
SORL
2744
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$399K ﹤0.01%
+59,700
New +$356K
LMOS
2745
DELISTED
Lumos Networks Corp
LMOS
$398K ﹤0.01%
+22,252
New +$397K
VGR
2746
PUT
DELISTED
Vector Group Ltd.
VGR
$397K ﹤0.01%
30,360
-17,628
-37% -$232K
EFII
2747
DELISTED
Electronics for Imaging
EFII
$396K ﹤0.01%
+8,358
New +$399K
HSII
2748
PUT
DELISTED
Heidrick & Struggles
HSII
$394K ﹤0.01%
18,100
-10,500
-37% -$240K
TRU icon
2749
PUT
TransUnion
TRU
$16.1B
$394K ﹤0.01%
+9,100
New +$377K
VER
2750
DELISTED
VEREIT, Inc.
VER
$394K ﹤0.01%
+9,675
New +$400K
108 109
110
111 112

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.