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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
RBA icon
2851
CALL
RB Global
RBA
$21.7B
$351K ﹤0.01%
+12,200
New +$378K
IBN icon
2852
ICICI Bank
IBN
$109B
$350K ﹤0.01%
39,002
-229,435
-85% -$1.94M
BRFS
2853
PUT
DELISTED
BRF SA
BRFS
$349K ﹤0.01%
29,600
-27,600
-48% -$353K
LAYN
2854
CALL
DELISTED
Layne Christensen Co
LAYN
$349K ﹤0.01%
+39,700
New +$323K
BBL
2855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$348K ﹤0.01%
+11,322
New +$348K
BCR
2856
CALL
DELISTED
CR Bard Inc.
BCR
$348K ﹤0.01%
1,100
-4,600
-81% -$1.37M
CTLP
2857
CALL
DELISTED
Cantaloupe
CTLP
$347K ﹤0.01%
+66,700
New +$324K
NBTB icon
2858
CALL
NBT Bancorp
NBTB
$2.79B
$347K ﹤0.01%
9,400
+2,200
+31% +$81.7K
OII icon
2859
CALL
Oceaneering
OII
$4.78B
$347K ﹤0.01%
15,200
+12,200
+407% +$310K
NETI
2860
CALL
DELISTED
Eneti Inc.
NETI
$346K ﹤0.01%
5,251
+4,767
+985% +$313K
GRPN icon
2861
Groupon
GRPN
$1.07B
$345K ﹤0.01%
+4,494
New +$312K
KRG icon
2862
PUT
Kite Realty
KRG
$5.91B
$345K ﹤0.01%
18,200
+8,200
+82% +$161K
MRC
2863
PUT
DELISTED
MRC Global
MRC
$345K ﹤0.01%
+20,900
New +$382K
AGR
2864
PUT
DELISTED
Avangrid, Inc.
AGR
$344K ﹤0.01%
7,800
+2,900
+59% +$129K
ATSG
2865
CALL
DELISTED
Air Transport Services Group
ATSG
$342K ﹤0.01%
15,700
+3,200
+26% +$66.8K
DMC
2866
PUT
Del Monte Corp
DMC
$1.37B
$341K ﹤0.01%
+6,700
New +$364K
RICK icon
2867
PUT
RCI Hospitality Holdings
RICK
$203M
$341K ﹤0.01%
+14,300
New +$281K
PUK icon
2868
PUT
Prudential
PUK
$36.1B
$340K ﹤0.01%
7,629
-722
-9% -$31.2K
MIME
2869
DELISTED
Mimecast Limited
MIME
$340K ﹤0.01%
+12,708
New +$319K
ESS icon
2870
Essex Property Trust
ESS
$18.9B
$339K ﹤0.01%
1,318
-423
-24% -$106K
SLG icon
2871
PUT
SL Green Realty
SLG
$3.77B
$339K ﹤0.01%
+3,306
New +$337K
TFX icon
2872
Teleflex
TFX
$5.94B
$338K ﹤0.01%
+1,626
New +$326K
WUBA
2873
DELISTED
58.com Inc
WUBA
$338K ﹤0.01%
7,659
-19,789
-72% -$815K
BOBE
2874
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$338K ﹤0.01%
4,700
-4,600
-49% -$315K
CHDN icon
2875
Churchill Downs
CHDN
$6.22B
$337K ﹤0.01%
+11,022
New +$312K
113 114
115
116 117

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.