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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
GIII icon
3251
CALL
G-III Apparel Group
GIII
$1.52B
$222K ﹤0.01%
8,900
-23,800
-73% -$553K
GNW icon
3252
PUT
Genworth Financial
GNW
$3.79B
$222K ﹤0.01%
58,900
+1,300
+2% +$4.93K
NDAQ icon
3253
CALL
Nasdaq
NDAQ
$52.5B
$222K ﹤0.01%
9,300
-4,800
-34% -$110K
CPE
3254
DELISTED
Callon Petroleum Company
CPE
$222K ﹤0.01%
2,089
+1,493
+251% +$175K
LNCE
3255
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$222K ﹤0.01%
6,400
-1,100
-15% -$40K
ROIC
3256
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$221K ﹤0.01%
11,500
+6,000
+109% +$122K
MVC
3257
CALL
DELISTED
MVC Capital, Inc.
MVC
$221K ﹤0.01%
+22,400
New +$206K
APU
3258
DELISTED
AmeriGas Partners, L.P.
APU
$221K ﹤0.01%
4,888
+3,655
+296% +$164K
GXP
3259
DELISTED
Great Plains Energy Incorporated
GXP
$221K ﹤0.01%
7,557
+26
+0.3% +$756
KNOP icon
3260
CALL
KNOT Offshore Partners
KNOP
$353M
$220K ﹤0.01%
9,600
+8,600
+860% +$196K
MAG
3261
CALL
DELISTED
MAG Silver
MAG
$220K ﹤0.01%
16,900
– –
MDXG icon
3262
MiMedx Group
MDXG
$635M
$220K ﹤0.01%
14,676
-13,536
-48% -$181K
AHGP
3263
PUT
DELISTED
Alliance Holdings GP
AHGP
$220K ﹤0.01%
+9,300
New +$255K
EXLS icon
3264
EXL Service
EXLS
$4.36B
$219K ﹤0.01%
+19,660
New +$198K
FPI
3265
PUT
Farmland Partners
FPI
$420M
$219K ﹤0.01%
24,500
+11,500
+88% +$116K
PKX icon
3266
PUT
POSCO
PKX
$16.1B
$219K ﹤0.01%
3,500
+2,400
+218% +$145K
MGLN
3267
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$219K ﹤0.01%
3,000
+2,100
+233% +$148K
CTS icon
3268
CALL
CTS Corp
CTS
$1.73B
$218K ﹤0.01%
+10,100
New +$214K
AYR
3269
CALL
DELISTED
Aircastle Ltd
AYR
$218K ﹤0.01%
10,000
+3,200
+47% +$72K
LXFT
3270
DELISTED
Luxoft Holding, Inc.
LXFT
$218K ﹤0.01%
3,576
-6,775
-65% -$425K
VISN
3271
Vistance Networks Inc
VISN
$2.67B
$217K ﹤0.01%
5,695
-2,900
-34% -$112K
MDXG icon
3272
CALL
MiMedx Group
MDXG
$635M
$217K ﹤0.01%
+14,500
New +$193K
SHAK icon
3273
Shake Shack
SHAK
$2.48B
$217K ﹤0.01%
+6,217
New +$222K
QTNA
3274
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$217K ﹤0.01%
+11,403
New +$222K
NI icon
3275
CALL
NiSource
NI
$22B
$216K ﹤0.01%
8,500
-17,300
-67% -$431K
129 130
131
132 133

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.