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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
JBSS icon
3126
CALL
John B. Sanfilippo & Son
JBSS
$997M
$259K ﹤0.01%
4,100
-10,800
-72% -$721K
CORR
3127
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$259K ﹤0.01%
+7,713
New +$271K
KMG
3128
DELISTED
KMG Chemicals Inc
KMG
$259K ﹤0.01%
+5,322
New +$273K
KITE
3129
PUT
DELISTED
Kite Pharma, Inc.
KITE
$259K ﹤0.01%
+2,500
New +$204K
OZK icon
3130
CALL
Bank OZK
OZK
$5.59B
$258K ﹤0.01%
+5,500
New +$262K
PAAS icon
3131
Pan American Silver
PAAS
$18.2B
$258K ﹤0.01%
15,337
-8,487
-36% -$147K
ESND
3132
PUT
DELISTED
Essendant Inc.
ESND
$258K ﹤0.01%
17,400
+9,900
+132% +$156K
PEGA icon
3133
Pegasystems
PEGA
$4.88B
$257K ﹤0.01%
8,822
+2,102
+31% +$55.5K
ENBL
3134
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$257K ﹤0.01%
16,100
-4,900
-23% -$78K
FUL icon
3135
PUT
H.B. Fuller
FUL
$3.09B
$256K ﹤0.01%
5,000
-800
-14% -$41.3K
NWSA icon
3136
PUT
News Corp Class A
NWSA
$15.3B
$256K ﹤0.01%
18,700
+6,300
+51% +$82.4K
PBPB
3137
DELISTED
Potbelly
PBPB
$256K ﹤0.01%
+22,225
New +$271K
SVC
3138
Service Properties Trust
SVC
$1.1B
$256K ﹤0.01%
+1,757
New +$268K
HNP
3139
DELISTED
Huaneng Power Intl, Inc.
HNP
$256K ﹤0.01%
+9,226
New +$265K
CWEN icon
3140
PUT
Clearway Energy Class C
CWEN
$4.88B
$255K ﹤0.01%
14,500
+1,100
+8% +$19.3K
UNF icon
3141
Unifirst Corp
UNF
$5.42B
$255K ﹤0.01%
+1,812
New +$253K
VRNT
3142
DELISTED
Verint Systems
VRNT
$255K ﹤0.01%
12,304
-14,846
-55% -$307K
WCN
3143
Waste Connections
WCN
$42.7B
$255K ﹤0.01%
3,953
+1,271
+47% +$79K
CVI icon
3144
CVR Energy
CVI
$3.43B
$254K ﹤0.01%
+11,656
New +$239K
TIME
3145
DELISTED
Time Inc.
TIME
$254K ﹤0.01%
17,696
+15,498
+705% +$231K
CLH icon
3146
Clean Harbors
CLH
$16B
$253K ﹤0.01%
4,535
+872
+24% +$50.1K
ZNH
3147
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$253K ﹤0.01%
6,100
-300
-5% -$11.1K
GNCMA
3148
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$253K ﹤0.01%
6,900
-37,800
-85% -$1.37M
POT
3149
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$253K ﹤0.01%
15,500
– –
EE
3150
PUT
DELISTED
El Paso Electric Company
EE
$253K ﹤0.01%
4,900
-100
-2% -$5.23K
124 125
126
127 128

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.