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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
HYGS
3001
DELISTED
Hydrogenics Corp
HYGS
$297K ﹤0.01%
29,431
+12,806
+77% +$102K
ENV
3002
PUT
DELISTED
ENVESTNET, INC.
ENV
$297K ﹤0.01%
7,500
-2,200
-23% -$79.1K
AP icon
3003
CALL
Ampco-Pittsburgh
AP
$167M
$296K ﹤0.01%
20,100
+10,700
+114% +$160K
CNC icon
3004
CALL
Centene
CNC
$31.6B
$296K ﹤0.01%
7,400
-15,400
-68% -$581K
CWT icon
3005
California Water Service
CWT
$3.14B
$296K ﹤0.01%
8,040
+7,361
+1,084% +$263K
SONC
3006
DELISTED
Sonic Corp
SONC
$296K ﹤0.01%
+11,161
New +$308K
ESV
3007
CALL
DELISTED
Ensco Rowan plc
ESV
$296K ﹤0.01%
14,325
+13,650
+2,022% +$392K
XLP icon
3008
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K ﹤0.01%
+5,363
New +$298K
HRTG icon
3009
CALL
Heritage Insurance Holdings
HRTG
$905M
$294K ﹤0.01%
22,600
-91,800
-80% -$1.15M
NVRI icon
3010
Enviri
NVRI
$623M
$294K ﹤0.01%
18,242
+10,626
+140% +$153K
PKX icon
3011
CALL
POSCO
PKX
$15.5B
$294K ﹤0.01%
4,700
+4,000
+571% +$241K
FMBI
3012
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$294K ﹤0.01%
12,600
+8,900
+241% +$204K
ULTI
3013
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$294K ﹤0.01%
1,400
-31,300
-96% -$6.59M
AVA icon
3014
PUT
Avista
AVA
$3.46B
$293K ﹤0.01%
+6,900
New +$288K
CMA
3015
CALL
DELISTED
Comerica
CMA
$293K ﹤0.01%
4,000
+1,100
+38% +$77.2K
IQV icon
3016
IQVIA
IQV
$40.5B
$293K ﹤0.01%
3,277
+2,468
+305% +$208K
ALL icon
3017
CALL
Allstate
ALL
$70.1B
$292K ﹤0.01%
3,300
-17,300
-84% -$1.47M
WBD icon
3018
CALL
Warner Bros
WBD
$64.2B
$292K ﹤0.01%
11,300
+3,600
+47% +$97.5K
XRAY icon
3019
PUT
Dentsply Sirona
XRAY
$2.7B
$292K ﹤0.01%
4,500
+1,000
+29% +$63.2K
CVGI icon
3020
CALL
Commercial Vehicle Group
CVGI
$152M
$291K ﹤0.01%
+34,400
New +$281K
DCI icon
3021
CALL
Donaldson
DCI
$11.1B
$291K ﹤0.01%
+6,400
New +$295K
RRD
3022
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$291K ﹤0.01%
23,200
-48,200
-68% -$593K
NBL
3023
DELISTED
Noble Energy, Inc.
NBL
$291K ﹤0.01%
+10,288
New +$320K
HASI icon
3024
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$290K ﹤0.01%
12,700
+5,600
+79% +$124K
URBN icon
3025
CALL
Urban Outfitters
URBN
$6.44B
$289K ﹤0.01%
15,600
+9,400
+152% +$193K
119 120
121
122 123

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
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.