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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
EPAC icon
2876
Enerpac Tool Group
EPAC
$1.9B
$337K ﹤0.01%
+13,695
New +$351K
MTW icon
2877
CALL
Manitowoc
MTW
$527M
$337K ﹤0.01%
+14,000
New +$328K
SUN icon
2878
PUT
Sunoco
SUN
$14.4B
$337K ﹤0.01%
11,000
+2,400
+28% +$71.6K
ZD icon
2879
Ziff Davis
ZD
$1.95B
$337K ﹤0.01%
4,557
-7,464
-62% -$557K
SGEN
2880
DELISTED
Seagen Inc. Common Stock
SGEN
$337K ﹤0.01%
+6,518
New +$414K
CALM icon
2881
Cal-Maine
CALM
$4.42B
$336K ﹤0.01%
8,489
+2,450
+41% +$93.8K
E icon
2882
ENI
E
$72.9B
$336K ﹤0.01%
+11,163
New +$354K
FXI icon
2883
iShares China Large-Cap ETF
FXI
$4.27B
$336K ﹤0.01%
8,462
-6,860
-45% -$269K
RHI icon
2884
PUT
Robert Half
RHI
$4.04B
$336K ﹤0.01%
7,000
-12,600
-64% -$589K
CNH
2885
CALL
CNH Industrial
CNH
$14.2B
$336K ﹤0.01%
+33,896
New +$320K
ANAT
2886
DELISTED
American National Group, Inc. Common Stock
ANAT
$336K ﹤0.01%
+2,881
New +$335K
NXST icon
2887
CALL
Nexstar Media Group
NXST
$5.92B
$335K ﹤0.01%
5,600
-24,900
-82% -$1.56M
VIA
2888
PUT
DELISTED
Viacom Inc. Class A
VIA
$335K ﹤0.01%
8,800
+1,100
+14% +$45.2K
BFH icon
2889
PUT
Bread Financial
BFH
$4.36B
$334K ﹤0.01%
1,629
-501
-24% -$99.6K
CATY icon
2890
CALL
Cathay General Bancorp
CATY
$4.25B
$334K ﹤0.01%
8,800
+1,000
+13% +$37.6K
CRL icon
2891
Charles River Laboratories
CRL
$11.6B
$334K ﹤0.01%
3,302
-6,701
-67% -$617K
KB icon
2892
CALL
KB Financial Group
KB
$40.6B
$333K ﹤0.01%
+6,600
New +$307K
NGVT icon
2893
CALL
Ingevity
NGVT
$2.59B
$333K ﹤0.01%
5,800
– –
ANDX
2894
DELISTED
Andeavor Logistics LP
ANDX
$333K ﹤0.01%
6,448
-3,986
-38% -$209K
COTY icon
2895
PUT
Coty
COTY
$2.45B
$332K ﹤0.01%
17,700
-35,600
-67% -$660K
MBI icon
2896
PUT
MBIA
MBI
$278M
$332K ﹤0.01%
35,200
-84,800
-71% -$721K
OR icon
2897
CALL
OR Royalties Inc
OR
$5.52B
$332K ﹤0.01%
+27,200
New +$309K
NTRS icon
2898
CALL
Northern Trust
NTRS
$22.2B
$331K ﹤0.01%
3,400
-6,200
-65% -$558K
KRA
2899
CALL
DELISTED
Kraton Corporation
KRA
$331K ﹤0.01%
9,600
-40,700
-81% -$1.33M
MB
2900
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$331K ﹤0.01%
+12,185
New +$335K
114 115
116
117 118

Similar funds

FEF
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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
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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.