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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
KAMN
3026
DELISTED
Kaman Corp
KAMN
$289K ﹤0.01%
5,803
+894
+18% +$43.5K
TEN
3027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$289K ﹤0.01%
+5,004
New +$289K
MSTR icon
3028
CALL
Strategy Inc
MSTR
$35.1B
$288K ﹤0.01%
+15,000
New +$279K
WY icon
3029
PUT
Weyerhaeuser
WY
$17.7B
$288K ﹤0.01%
8,600
-150,200
-95% -$5.06M
ARMK icon
3030
PUT
Aramark
ARMK
$15.1B
$287K ﹤0.01%
+9,695
New +$266K
ONIT
3031
Onity Group
ONIT
$341M
$287K ﹤0.01%
7,117
+3,267
+85% +$155K
EMN icon
3032
CALL
Eastman Chemical
EMN
$7.79B
$286K ﹤0.01%
+3,400
New +$274K
J icon
3033
Jacobs Solutions
J
$16.6B
$286K ﹤0.01%
6,347
+3,085
+95% +$137K
PWR icon
3034
Quanta Services
PWR
$88.3B
$286K ﹤0.01%
+8,699
New +$290K
BGS icon
3035
B&G Foods
BGS
$297M
$285K ﹤0.01%
8,014
+4,740
+145% +$189K
EXC icon
3036
PUT
Exelon
EXC
$48.4B
$285K ﹤0.01%
11,076
-3,645
-25% -$92.8K
FMC icon
3037
CALL
FMC
FMC
$1.37B
$285K ﹤0.01%
+4,497
New +$290K
SKT icon
3038
Tanger
SKT
$4.84B
$285K ﹤0.01%
+10,977
New +$312K
TWLO icon
3039
PUT
Twilio
TWLO
$29.5B
$285K ﹤0.01%
9,800
+5,000
+104% +$137K
WW
3040
DELISTED
WW International
WW
$285K ﹤0.01%
+8,534
New +$206K
GLOG
3041
PUT
DELISTED
GASLOG LTD
GLOG
$285K ﹤0.01%
18,700
+17,800
+1,978% +$251K
GEF icon
3042
CALL
Greif
GEF
$4.74B
$284K ﹤0.01%
5,100
+4,200
+467% +$238K
RH icon
3043
PUT
RH
RH
$3.36B
$284K ﹤0.01%
4,400
+1,000
+29% +$52.9K
AD
3044
PUT
Array Digital Infrastructure
AD
$3.03B
$284K ﹤0.01%
7,400
– –
LAD icon
3045
PUT
Lithia Motors
LAD
$8.17B
$283K ﹤0.01%
+3,000
New +$271K
TU icon
3046
CALL
Telus
TU
$16.7B
$283K ﹤0.01%
16,400
+15,600
+1,950% +$262K
MDC
3047
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$283K ﹤0.01%
10,078
-16,376
-62% -$429K
AN icon
3048
PUT
AutoNation
AN
$7.37B
$282K ﹤0.01%
6,700
-13,200
-66% -$537K
PR
3049
Permian Resources
PR
$16.5B
$282K ﹤0.01%
+17,828
New +$293K
ACCO icon
3050
PUT
Acco Brands
ACCO
$401M
$281K ﹤0.01%
+24,100
New +$300K
120 121
122
123 124

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.