We are live on ! Find out more
PG

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
ETD icon
2926
PUT
Ethan Allen Interiors
ETD
$606M
$323K ﹤0.01%
10,000
+6,500
+186% +$191K
ON icon
2927
CALL
ON Semiconductor
ON
$32.8B
$323K ﹤0.01%
23,000
+21,000
+1,050% +$316K
PIPR icon
2928
Piper Sandler
PIPR
$5.24B
$323K ﹤0.01%
21,552
-54,572
-72% -$824K
PWR icon
2929
PUT
Quanta Services
PWR
$88.3B
$323K ﹤0.01%
9,800
+9,400
+2,350% +$313K
WT icon
2930
PUT
WisdomTree
WT
$2.97B
$323K ﹤0.01%
31,800
-80,700
-72% -$745K
EMWP
2931
DELISTED
Eros Media World PLC
EMWP
$323K ﹤0.01%
1,411
-2,641
-65% -$540K
PB icon
2932
Prosperity Bancshares
PB
$8.82B
$322K ﹤0.01%
5,010
+3,218
+180% +$212K
PRAA icon
2933
PUT
PRA Group
PRAA
$688M
$322K ﹤0.01%
+8,500
New +$296K
SCG
2934
PUT
DELISTED
Scana
SCG
$322K ﹤0.01%
4,800
-11,800
-71% -$792K
CW icon
2935
PUT
Curtiss-Wright
CW
$26.9B
$321K ﹤0.01%
+3,500
New +$316K
MED icon
2936
Medifast
MED
$108M
$321K ﹤0.01%
7,743
+6,779
+703% +$295K
MYE icon
2937
CALL
Myers Industries
MYE
$1.26B
$321K ﹤0.01%
17,900
-4,600
-20% -$79K
PSXP
2938
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$321K ﹤0.01%
6,500
-10,900
-63% -$552K
IPHS
2939
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$320K ﹤0.01%
+7,300
New +$328K
ZIONW
2940
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$320K ﹤0.01%
24,850
– –
FIT
2941
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$319K ﹤0.01%
60,000
+54,500
+991% +$302K
SIGI icon
2942
Selective Insurance
SIGI
$5.63B
$317K ﹤0.01%
+6,329
New +$313K
DEA
2943
PUT
Easterly Government Properties
DEA
$1.17B
$316K ﹤0.01%
+6,040
New +$309K
FOR icon
2944
PUT
Forestar Group
FOR
$1.5B
$316K ﹤0.01%
18,400
-35,300
-66% -$526K
NHC icon
2945
PUT
National Healthcare
NHC
$3.61B
$316K ﹤0.01%
4,500
-13,200
-75% -$943K
CAJ
2946
DELISTED
Canon, Inc.
CAJ
$316K ﹤0.01%
9,287
+6,246
+205% +$210K
MPT
2947
CALL
Medical Properties Trust
MPT
$2.89B
$315K ﹤0.01%
24,500
-100,400
-80% -$1.34M
GPRE icon
2948
CALL
Green Plains
GPRE
$1.15B
$314K ﹤0.01%
15,300
-1,800
-11% -$41K
ONTO icon
2949
PUT
Onto Innovation
ONTO
$12B
$314K ﹤0.01%
12,400
-4,100
-25% -$116K
RDI icon
2950
Reading International Class A
RDI
$33.2M
$314K ﹤0.01%
19,460
-24,544
-56% -$382K
116 117
118
119 120

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.