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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
GNRT
3101
DELISTED
Gener8 Maritime, Inc.
GNRT
$267K ﹤0.01%
+46,950
New +$251K
FDS icon
3102
Factset
FDS
$10.1B
$266K ﹤0.01%
1,599
-3,694
-70% -$604K
INFN
3103
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$266K ﹤0.01%
24,900
+13,000
+109% +$133K
BSBR icon
3104
CALL
Santander
BSBR
$41B
$265K ﹤0.01%
+36,749
New +$281K
CADE
3105
CALL
DELISTED
Cadence Bank
CADE
$265K ﹤0.01%
8,700
+4,600
+112% +$138K
XOXO
3106
DELISTED
Xo Group Inc
XOXO
$265K ﹤0.01%
15,016
+6,391
+74% +$110K
GOLD
3107
CALL
DELISTED
Randgold Resources Ltd
GOLD
$265K ﹤0.01%
3,000
– –
TRI icon
3108
PUT
Thomson Reuters
TRI
$45.1B
$264K ﹤0.01%
4,912
-775
-14% -$39.7K
COUP
3109
DELISTED
Coupa Software Incorporated
COUP
$264K ﹤0.01%
9,121
-22,735
-71% -$688K
NORD
3110
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$264K ﹤0.01%
8,100
+600
+8% +$18.7K
BLUE
3111
CALL
DELISTED
bluebird bio
BLUE
$263K ﹤0.01%
193
– –
LKSD
3112
PUT
DELISTED
LSC Communications, Inc.
LKSD
$263K ﹤0.01%
12,300
-9,600
-44% -$219K
EXTR icon
3113
Extreme Networks
EXTR
$3.92B
$262K ﹤0.01%
+28,368
New +$251K
MDU icon
3114
CALL
MDU Resources
MDU
$4.31B
$262K ﹤0.01%
26,299
-1,578
-6% -$16.1K
MOMO
3115
CALL
Hello Group
MOMO
$869M
$262K ﹤0.01%
7,100
+2,000
+39% +$76.7K
NBTB icon
3116
PUT
NBT Bancorp
NBTB
$2.79B
$262K ﹤0.01%
7,100
+3,300
+87% +$123K
ARCO icon
3117
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$261K ﹤0.01%
+35,974
New +$291K
UMH
3118
CALL
UMH Properties
UMH
$1.34B
$261K ﹤0.01%
15,300
+6,800
+80% +$112K
NVRO
3119
CALL
DELISTED
NEVRO CORP.
NVRO
$261K ﹤0.01%
+3,500
New +$280K
LRN icon
3120
CALL
Stride
LRN
$4.08B
$260K ﹤0.01%
14,500
-17,600
-55% -$338K
TEN
3121
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$260K ﹤0.01%
10,840
-5,120
-32% -$117K
TCS
3122
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$260K ﹤0.01%
2,929
+2,212
+309% +$159K
ACTA
3123
DELISTED
Actua Corp
ACTA
$260K ﹤0.01%
+18,536
New +$261K
BKD icon
3124
PUT
Brookdale Senior Living
BKD
$3.67B
$259K ﹤0.01%
17,600
– –
EWZ icon
3125
iShares MSCI Brazil ETF
EWZ
$9.13B
$259K ﹤0.01%
+7,583
New +$273K
123 124
125
126 127

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.