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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
SHPG
3351
DELISTED
Shire pic
SHPG
$199K ﹤0.01%
+1,202
New +$210K
DBI icon
3352
CALL
Designer Brands
DBI
$298M
$198K ﹤0.01%
11,200
-6,300
-36% -$117K
TTD icon
3353
Trade Desk
TTD
$8.41B
$197K ﹤0.01%
+39,260
New +$180K
MMLP icon
3354
Martin Midstream Partners
MMLP
$98.6M
$196K ﹤0.01%
+11,167
New +$209K
OVV icon
3355
Ovintiv
OVV
$16.6B
$196K ﹤0.01%
4,446
-13,514
-75% -$700K
VREX icon
3356
CALL
Varex Imaging
VREX
$463M
$196K ﹤0.01%
+5,800
New +$198K
GZT
3357
PUT
DELISTED
Gazit-globe Ltd
GZT
$196K ﹤0.01%
+20,000
New +$201K
SONC
3358
PUT
DELISTED
Sonic Corp
SONC
$196K ﹤0.01%
7,400
-19,100
-72% -$527K
AAON icon
3359
PUT
Aaon
AAON
$8.27B
$195K ﹤0.01%
+7,950
New +$192K
LSAK icon
3360
CALL
Lesaka Technologies
LSAK
$392M
$195K ﹤0.01%
19,800
-500
-2% -$5.1K
MFIC icon
3361
CALL
MidCap Financial Investment
MFIC
$790M
$195K ﹤0.01%
+10,167
New +$198K
PI icon
3362
PUT
Impinj
PI
$3.97B
$195K ﹤0.01%
+4,000
New +$168K
TVTY
3363
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$195K ﹤0.01%
+4,900
New +$164K
DF
3364
DELISTED
Dean Foods Company
DF
$195K ﹤0.01%
+11,450
New +$215K
IIP
3365
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$195K ﹤0.01%
53,000
– –
EXP icon
3366
CALL
Eagle Materials
EXP
$6.69B
$194K ﹤0.01%
2,100
-32,200
-94% -$3.09M
HDSN
3367
PUT
Hudson Technologies
HDSN
$263M
$194K ﹤0.01%
23,000
+18,200
+379% +$139K
LILA icon
3368
PUT
Liberty Latin America Class A
LILA
$1.57B
$194K ﹤0.01%
+13,900
New +$190K
MANU icon
3369
Manchester United
MANU
$3.96B
$194K ﹤0.01%
+11,945
New +$198K
SHYF
3370
CALL
DELISTED
The Shyft Group
SHYF
$194K ﹤0.01%
21,900
-8,600
-28% -$72.7K
SJR
3371
PUT
DELISTED
Shaw Communications Inc.
SJR
$194K ﹤0.01%
+8,900
New +$191K
LBY
3372
PUT
DELISTED
Libbey, Inc.
LBY
$194K ﹤0.01%
+24,100
New +$234K
NCI
3373
DELISTED
Navigant Consulting, Inc.
NCI
$194K ﹤0.01%
9,806
+7,948
+428% +$168K
CASY icon
3374
CALL
Casey's General Stores
CASY
$31.6B
$193K ﹤0.01%
1,800
-50,200
-97% -$5.6M
FCN icon
3375
FTI Consulting
FCN
$4.88B
$193K ﹤0.01%
+5,517
New +$201K
133 134
135
136 137

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.