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
PDCE
276
PUT
DELISTED
PDC Energy, Inc.
PDCE
$13.4M 0.08%
309,900
+181,500
+141% +$9.55M
CPA icon
277
PUT
Copa Holdings
CPA
$5.52B
$13.3M 0.08%
114,000
+73,000
+178% +$8.4M
IBB icon
278
CALL
iShares Biotechnology ETF
IBB
$9.34B
$13.3M 0.08%
+128,400
New +$12.6M
ADBE icon
279
CALL
Adobe
ADBE
$84.3B
$13.2M 0.08%
93,200
-29,900
-24% -$4.09M
LNG icon
280
PUT
Cheniere Energy
LNG
$57B
$13.1M 0.08%
268,900
+169,400
+170% +$8.08M
ITUB icon
281
PUT
Itaú Unibanco
ITUB
$92B
$13M 0.08%
2,430,707
+2,326,602
+2,235% +$13M
BYD icon
282
CALL
Boyd Gaming
BYD
$6.37B
$13M 0.08%
524,800
+517,400
+6,992% +$12.5M
ADI icon
283
CALL
Analog Devices
ADI
$184B
$13M 0.08%
166,500
+122,000
+274% +$9.69M
DATA
284
PUT
DELISTED
Tableau Software, Inc.
DATA
$12.9M 0.07%
211,000
-40,900
-16% -$2.4M
HIG icon
285
CALL
Hartford Financial Services
HIG
$39B
$12.9M 0.07%
244,900
-8,500
-3% -$421K
PNRA
286
CALL
DELISTED
Panera Bread Co
PNRA
$12.8M 0.07%
40,800
-27,000
-40% -$8.44M
EA icon
287
CALL
Electronic Arts
EA
$52.4B
$12.8M 0.07%
121,300
+40,300
+50% +$4.15M
PAYX icon
288
CALL
Paychex
PAYX
$39.1B
$12.5M 0.07%
219,700
+51,200
+30% +$3.01M
RY icon
289
CALL
Royal Bank of Canada
RY
$289B
$12.5M 0.07%
172,400
+46,300
+37% +$3.25M
EMR icon
290
PUT
Emerson Electric
EMR
$81.1B
$12.5M 0.07%
209,400
+174,900
+507% +$10.4M
CSX icon
291
CALL
CSX Corp
CSX
$97.8B
$12.4M 0.07%
682,800
+302,100
+79% +$5.18M
WPZ
292
CALL
DELISTED
Williams Partners L.P.
WPZ
$12.4M 0.07%
308,800
+102,900
+50% +$4.12M
M icon
293
Macy's
M
$6.09B
$12.4M 0.07%
532,595
+283,237
+114% +$7.26M
MMP
294
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 0.07%
173,500
+32,000
+23% +$2.35M
FANG icon
295
PUT
Diamondback Energy
FANG
$57.6B
$12.4M 0.07%
139,100
+115,700
+494% +$11.2M
ETN icon
296
PUT
Eaton
ETN
$160B
$12.2M 0.07%
157,000
+107,400
+217% +$8.18M
K
297
PUT
DELISTED
Kellanova
K
$12.2M 0.07%
187,014
+111,079
+146% +$7.47M
FXI icon
298
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$12.1M 0.07%
304,300
– –
POST icon
299
PUT
Post Holdings
POST
$4.05B
$12M 0.07%
236,687
+192,375
+434% +$10.4M
SU icon
300
CALL
Suncor Energy
SU
$78.4B
$12M 0.07%
411,500
+36,000
+10% +$1.11M
10 11
12
13 14

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.