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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
TECD
3326
DELISTED
Tech Data Corp
TECD
$205K ﹤0.01%
+2,030
New +$195K
MITK icon
3327
CALL
Mitek Systems
MITK
$768M
$204K ﹤0.01%
+24,300
New +$198K
ANF icon
3328
Abercrombie & Fitch
ANF
$4.41B
$203K ﹤0.01%
16,344
-4,582
-22% -$56.4K
CNX icon
3329
PUT
CNX Resources
CNX
$4.77B
$203K ﹤0.01%
16,320
-5,640
-26% -$72.8K
CUBE icon
3330
CubeSmart
CUBE
$9.57B
$203K ﹤0.01%
8,458
+356
+4% +$9.02K
OKE icon
3331
PUT
Oneok
OKE
$56.4B
$203K ﹤0.01%
3,900
-22,100
-85% -$1.14M
TDC icon
3332
Teradata
TDC
$2.8B
$203K ﹤0.01%
6,879
-2,437
-26% -$71.4K
HTLF
3333
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$203K ﹤0.01%
4,300
+2,400
+126% +$114K
APTS
3334
DELISTED
Preferred Apartment Communities, Inc.
APTS
$203K ﹤0.01%
+12,859
New +$194K
VISN
3335
CALL
Vistance Networks Inc
VISN
$2.67B
$202K ﹤0.01%
5,300
-6,900
-57% -$267K
EGO icon
3336
PUT
Eldorado Gold
EGO
$8.48B
$202K ﹤0.01%
15,320
+2,160
+16% +$35.2K
CONN
3337
CALL
DELISTED
Conn's Inc.
CONN
$202K ﹤0.01%
10,600
-4,200
-28% -$68K
UNVR
3338
DELISTED
Univar Solutions Inc.
UNVR
$202K ﹤0.01%
+6,916
New +$210K
IAG icon
3339
PUT
IAMGOLD
IAG
$8.5B
$201K ﹤0.01%
39,000
-14,700
-27% -$66.1K
OI icon
3340
PUT
O-I Glass
OI
$1.41B
$201K ﹤0.01%
+8,400
New +$185K
TIMB icon
3341
PUT
TIM SA
TIMB
$9.98B
$201K ﹤0.01%
13,600
-6,000
-31% -$92.6K
QCP
3342
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$201K ﹤0.01%
+11,000
New +$198K
TERP
3343
DELISTED
TerraForm Power, Inc
TERP
$201K ﹤0.01%
16,744
– –
BZH icon
3344
CALL
Beazer Homes USA
BZH
$903M
$200K ﹤0.01%
+14,600
New +$189K
FND icon
3345
CALL
Floor & Decor
FND
$5.99B
$200K ﹤0.01%
+5,100
New +$199K
POOL icon
3346
PUT
Pool Corp
POOL
$6.73B
$200K ﹤0.01%
+1,700
New +$204K
MCRN
3347
DELISTED
Milacron Holdings Corp.
MCRN
$200K ﹤0.01%
+11,347
New +$203K
KATE
3348
CALL
DELISTED
Kate Spade & Company
KATE
$200K ﹤0.01%
10,800
-31,500
-74% -$581K
AMN icon
3349
PUT
AMN Healthcare
AMN
$1.3B
$199K ﹤0.01%
5,100
-16,500
-76% -$633K
PENN icon
3350
PUT
PENN Entertainment
PENN
$2.83B
$199K ﹤0.01%
9,300
+5,500
+145% +$108K
132 133
134
135 136

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.