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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
IMAX icon
2826
CALL
IMAX
IMAX
$2.59B
$361K ﹤0.01%
16,400
+9,400
+134% +$264K
TGE
2827
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$361K ﹤0.01%
+14,200
New +$375K
MXL icon
2828
PUT
MaxLinear
MXL
$5.35B
$360K ﹤0.01%
12,900
+3,400
+36% +$99K
OTTR icon
2829
PUT
Otter Tail
OTTR
$3.93B
$360K ﹤0.01%
9,100
-2,400
-21% -$94.3K
BMY icon
2830
Bristol-Myers Squibb
BMY
$130B
$359K ﹤0.01%
6,450
-119,961
-95% -$6.53M
DVN icon
2831
Devon Energy
DVN
$49.2B
$359K ﹤0.01%
11,215
-114,895
-91% -$4.2M
PCRX icon
2832
CALL
Pacira BioSciences
PCRX
$1.05B
$358K ﹤0.01%
+7,500
New +$348K
RYAM icon
2833
PUT
Rayonier Advanced Materials
RYAM
$591M
$358K ﹤0.01%
22,800
+4,600
+25% +$65.7K
XHR
2834
PUT
Xenia Hotels & Resorts
XHR
$2.01B
$358K ﹤0.01%
+18,500
New +$337K
BZH icon
2835
PUT
Beazer Homes USA
BZH
$913M
$357K ﹤0.01%
+26,000
New +$336K
DOV icon
2836
Dover
DOV
$27.4B
$357K ﹤0.01%
+5,514
New +$360K
MTZ icon
2837
PUT
MasTec
MTZ
$24.7B
$357K ﹤0.01%
7,900
-26,600
-77% -$1.15M
OLN icon
2838
CALL
Olin
OLN
$2.44B
$357K ﹤0.01%
11,800
-7,700
-39% -$236K
GLNG icon
2839
PUT
Golar LNG
GLNG
$4.95B
$356K ﹤0.01%
16,000
-14,600
-48% -$366K
SKT icon
2840
PUT
Tanger
SKT
$4.84B
$356K ﹤0.01%
+13,700
New +$390K
ITGR icon
2841
CALL
Integer Holdings
ITGR
$3.41B
$355K ﹤0.01%
8,200
-5,600
-41% -$223K
ZAYO
2842
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$355K ﹤0.01%
+11,500
New +$376K
JBLU icon
2843
JetBlue
JBLU
$2.23B
$354K ﹤0.01%
15,520
-147,563
-90% -$3.24M
KRC icon
2844
Kilroy Realty
KRC
$4.5B
$353K ﹤0.01%
+4,701
New +$346K
MTD icon
2845
PUT
Mettler-Toledo International
MTD
$28.1B
$353K ﹤0.01%
600
-1,400
-70% -$767K
CBD
2846
DELISTED
Companhia Brasileira de Distribuicao
CBD
$352K ﹤0.01%
18,014
+8,255
+85% +$171K
TCO
2847
DELISTED
Taubman Centers Inc.
TCO
$352K ﹤0.01%
+5,912
New +$365K
BEL
2848
DELISTED
Belmond Ltd.
BEL
$352K ﹤0.01%
+26,457
New +$332K
BVN icon
2849
Compañía de Minas Buenaventura
BVN
$7.72B
$351K ﹤0.01%
30,525
-6,175
-17% -$74.4K
CVLG icon
2850
PUT
Covenant Logistics
CVLG
$1.09B
$351K ﹤0.01%
+40,000
New +$360K
112 113
114
115 116

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.