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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
KRO icon
3076
PUT
KRONOS Worldwide
KRO
$712M
$275K ﹤0.01%
15,100
+7,700
+104% +$137K
NFG icon
3077
CALL
National Fuel Gas
NFG
$7.73B
$274K ﹤0.01%
4,900
-700
-13% -$39.4K
BRSL
3078
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$273K ﹤0.01%
+14,900
New +$305K
PBI icon
3079
CALL
Pitney Bowes
PBI
$2.41B
$273K ﹤0.01%
18,100
-2,700
-13% -$39.4K
QLYS icon
3080
PUT
Qualys
QLYS
$4.78B
$273K ﹤0.01%
+6,700
New +$269K
FULT icon
3081
PUT
Fulton Financial
FULT
$4.73B
$272K ﹤0.01%
14,300
+2,000
+16% +$36.4K
SPNS
3082
PUT
DELISTED
Sapiens International
SPNS
$272K ﹤0.01%
24,300
-3,100
-11% -$38.7K
LM
3083
DELISTED
Legg Mason, Inc.
LM
$272K ﹤0.01%
7,124
-9,723
-58% -$368K
UNT
3084
CALL
DELISTED
UNIT Corporation
UNT
$272K ﹤0.01%
+14,500
New +$289K
ARTNA icon
3085
CALL
Artesian Resources
ARTNA
$361M
$271K ﹤0.01%
7,200
+6,900
+2,300% +$258K
CMC icon
3086
CALL
Commercial Metals
CMC
$7.8B
$270K ﹤0.01%
13,900
-93,800
-87% -$1.74M
DOC
3087
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$270K ﹤0.01%
13,400
-4,600
-26% -$93.4K
ACCO icon
3088
CALL
Acco Brands
ACCO
$401M
$269K ﹤0.01%
+23,100
New +$287K
MYE icon
3089
Myers Industries
MYE
$1.26B
$269K ﹤0.01%
14,986
+4,632
+45% +$79.5K
NAT icon
3090
PUT
Nordic American Tanker
NAT
$1.35B
$269K ﹤0.01%
+42,840
New +$301K
STM icon
3091
CALL
STMicroelectronics
STM
$44.7B
$269K ﹤0.01%
18,700
-47,200
-72% -$745K
TRVG
3092
trivago
TRVG
$387M
$269K ﹤0.01%
+2,275
New +$200K
MSTR icon
3093
PUT
Strategy Inc
MSTR
$35.1B
$268K ﹤0.01%
+14,000
New +$260K
RLJ icon
3094
CALL
RLJ Lodging Trust
RLJ
$1.89B
$268K ﹤0.01%
13,500
+10,500
+350% +$225K
BWLD
3095
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$268K ﹤0.01%
2,112
-10,892
-84% -$1.63M
CRI icon
3096
CALL
Carter's
CRI
$1.45B
$267K ﹤0.01%
3,000
-200
-6% -$17.6K
GKOS icon
3097
Glaukos
GKOS
$8.89B
$267K ﹤0.01%
6,437
+770
+14% +$33.2K
LTC
3098
CALL
LTC Properties
LTC
$2.14B
$267K ﹤0.01%
+5,200
New +$254K
ACH
3099
PUT
DELISTED
Alum Corp of China Ltd
ACH
$267K ﹤0.01%
20,700
-33,800
-62% -$409K
BKS
3100
PUT
DELISTED
Barnes & Noble
BKS
$267K ﹤0.01%
35,100
-51,500
-59% -$404K
122 123
124
125 126

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.