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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
CARS icon
3151
Cars.com
CARS
$706M
$252K ﹤0.01%
+9,458
New +$255K
CDP icon
3152
PUT
COPT Defense Properties
CDP
$4.35B
$252K ﹤0.01%
+7,200
New +$245K
CRESY
3153
Cresud
CRESY
$800M
$252K ﹤0.01%
+14,415
New +$263K
RPD icon
3154
CALL
Rapid7
RPD
$669M
$252K ﹤0.01%
+15,000
New +$259K
SXC icon
3155
PUT
SunCoke Energy
SXC
$783M
$252K ﹤0.01%
23,100
-16,000
-41% -$146K
REV
3156
DELISTED
Revlon, Inc.
REV
$252K ﹤0.01%
+10,651
New +$242K
AQMS icon
3157
PUT
Aqua Metals
AQMS
$9.78M
$251K ﹤0.01%
100
– –
BMI icon
3158
PUT
Badger Meter
BMI
$3.87B
$251K ﹤0.01%
6,300
+5,900
+1,475% +$229K
DDS icon
3159
Dillards
DDS
$9.25B
$251K ﹤0.01%
+4,346
New +$230K
RES icon
3160
PUT
RPC Inc
RES
$1.16B
$251K ﹤0.01%
+12,400
New +$236K
SBRA icon
3161
CALL
Sabra Healthcare REIT
SBRA
$5.66B
$251K ﹤0.01%
10,400
+5,300
+104% +$135K
SHAK icon
3162
PUT
Shake Shack
SHAK
$2.54B
$251K ﹤0.01%
7,200
-126,100
-95% -$4.51M
BNED icon
3163
CALL
Barnes & Noble Education
BNED
$442M
$250K ﹤0.01%
235
-354
-60% -$355K
JELD icon
3164
JELD-WEN Holding
JELD
$99.1M
$250K ﹤0.01%
+7,710
New +$250K
DCP
3165
PUT
DELISTED
DCP Midstream, LP
DCP
$250K ﹤0.01%
+7,400
New +$264K
AN icon
3166
CALL
AutoNation
AN
$7.31B
$249K ﹤0.01%
5,900
+5,200
+743% +$212K
AVT icon
3167
Avnet
AVT
$7.09B
$249K ﹤0.01%
+6,408
New +$254K
MLKN icon
3168
MillerKnoll
MLKN
$1.59B
$249K ﹤0.01%
8,207
-6,976
-46% -$222K
NSP icon
3169
PUT
Insperity
NSP
$1.99B
$249K ﹤0.01%
7,000
-20,000
-74% -$809K
SPTN
3170
PUT
DELISTED
SpartanNash
SPTN
$249K ﹤0.01%
+9,600
New +$316K
ESV
3171
PUT
DELISTED
Ensco Rowan plc
ESV
$249K ﹤0.01%
12,050
+11,750
+3,917% +$337K
CSL icon
3172
PUT
Carlisle Companies
CSL
$14B
$248K ﹤0.01%
+2,600
New +$263K
MOV icon
3173
Movado Group
MOV
$839M
$248K ﹤0.01%
+9,827
New +$227K
OLP
3174
CALL
One Liberty Properties
OLP
$554M
$248K ﹤0.01%
+10,600
New +$250K
RAD
3175
CALL
DELISTED
Rite Aid Corporation
RAD
$248K ﹤0.01%
4,200
– –
125 126
127
128 129

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.