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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
GRA
3226
DELISTED
W.R. Grace & Co.
GRA
$231K ﹤0.01%
+3,201
New +$224K
GPK icon
3227
Graphic Packaging
GPK
$3.3B
$230K ﹤0.01%
16,708
-101,814
-86% -$1.37M
HRG
3228
DELISTED
HRG Group, Inc.
HRG
$230K ﹤0.01%
12,999
-25,866
-67% -$486K
GTN icon
3229
Gray Television
GTN
$409M
$229K ﹤0.01%
+16,750
New +$226K
HCSG icon
3230
PUT
Healthcare Services Group
HCSG
$1.58B
$229K ﹤0.01%
+4,900
New +$226K
UMBF icon
3231
UMB Financial
UMBF
$10.7B
$229K ﹤0.01%
3,060
+1,936
+172% +$142K
LKSD
3232
CALL
DELISTED
LSC Communications, Inc.
LKSD
$229K ﹤0.01%
10,700
-16,600
-61% -$379K
KMT icon
3233
Kennametal
KMT
$2.69B
$228K ﹤0.01%
+6,095
New +$239K
KRE icon
3234
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$228K ﹤0.01%
4,149
-363
-8% -$19.5K
MMYT icon
3235
MakeMyTrip
MMYT
$4.97B
$228K ﹤0.01%
6,787
+6,725
+10,847% +$234K
PI icon
3236
Impinj
PI
$3.97B
$228K ﹤0.01%
+4,688
New +$197K
IMH
3237
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$228K ﹤0.01%
+15,100
New +$226K
APAM icon
3238
Artisan Partners
APAM
$2.86B
$227K ﹤0.01%
7,401
-3,616
-33% -$104K
FLO icon
3239
PUT
Flowers Foods
FLO
$1.62B
$227K ﹤0.01%
13,100
+7,200
+122% +$135K
BKS
3240
DELISTED
Barnes & Noble
BKS
$227K ﹤0.01%
29,888
-23,448
-44% -$184K
NTRI
3241
DELISTED
NutriSystem, Inc.
NTRI
$227K ﹤0.01%
+4,355
New +$225K
KNOP icon
3242
KNOT Offshore Partners
KNOP
$353M
$226K ﹤0.01%
9,842
+8,914
+961% +$203K
COHR
3243
PUT
DELISTED
Coherent Inc
COHR
$225K ﹤0.01%
+1,000
New +$230K
LDL
3244
DELISTED
Lydall, Inc.
LDL
$225K ﹤0.01%
4,345
+39
+0.9% +$2.01K
SPLS
3245
CALL
DELISTED
Staples Inc
SPLS
$225K ﹤0.01%
22,300
+8,300
+59% +$77.6K
HOMB icon
3246
CALL
Home BancShares
HOMB
$6.21B
$224K ﹤0.01%
9,000
-7,500
-45% -$187K
CTB
3247
DELISTED
Cooper Tire & Rubber Co.
CTB
$224K ﹤0.01%
6,200
-3,896
-39% -$150K
VVC
3248
DELISTED
Vectren Corporation
VVC
$224K ﹤0.01%
+3,835
New +$230K
RNST icon
3249
PUT
Renasant Corp
RNST
$4B
$223K ﹤0.01%
+5,100
New +$214K
SFUN
3250
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$223K ﹤0.01%
1,200
+956
+392% +$165K
128 129
130
131 132

Similar funds

FEF
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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.