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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
VVV icon
3401
Valvoline
VVV
$5.05B
$187K ﹤0.01%
+7,871
New +$182K
CCP
3402
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$187K ﹤0.01%
7,000
+2,200
+46% +$59.4K
GRA
3403
PUT
DELISTED
W.R. Grace & Co.
GRA
$187K ﹤0.01%
2,600
– –
BANR icon
3404
CALL
Banner Corp
BANR
$2.39B
$186K ﹤0.01%
3,300
-4,400
-57% -$242K
CADE
3405
PUT
DELISTED
Cadence Bank
CADE
$186K ﹤0.01%
6,100
-1,700
-22% -$51K
NBR icon
3406
CALL
Nabors Industries
NBR
$1.17B
$186K ﹤0.01%
456
-56
-11% -$28.2K
NTRS icon
3407
Northern Trust
NTRS
$22.4B
$186K ﹤0.01%
+1,909
New +$172K
RUSHA icon
3408
PUT
Rush Enterprises Class A
RUSHA
$5.98B
$186K ﹤0.01%
+11,250
New +$180K
WWW icon
3409
Wolverine World Wide
WWW
$1.56B
$186K ﹤0.01%
+6,657
New +$168K
AAIC
3410
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$186K ﹤0.01%
13,600
-44,300
-77% -$636K
OPB
3411
DELISTED
Opus Bank Common Stock
OPB
$186K ﹤0.01%
+7,702
New +$170K
BLDR icon
3412
CALL
Builders FirstSource
BLDR
$7.82B
$185K ﹤0.01%
12,100
+4,400
+57% +$65.7K
CPRT icon
3413
Copart
CPRT
$27.6B
$185K ﹤0.01%
+23,324
New +$179K
ORI icon
3414
Old Republic International
ORI
$10.5B
$185K ﹤0.01%
+9,449
New +$188K
W icon
3415
PUT
Wayfair
W
$12.5B
$185K ﹤0.01%
+2,400
New +$142K
MODN
3416
DELISTED
MODEL N, INC.
MODN
$185K ﹤0.01%
+13,915
New +$166K
LMRK
3417
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$185K ﹤0.01%
+11,549
New +$182K
CTBI icon
3418
PUT
Community Trust Bancorp
CTBI
$1.39B
$184K ﹤0.01%
+4,200
New +$184K
PSMT icon
3419
CALL
Pricesmart
PSMT
$5.82B
$184K ﹤0.01%
2,100
-1,100
-34% -$96.7K
BOH icon
3420
PUT
Bank of Hawaii
BOH
$3.17B
$183K ﹤0.01%
2,200
-7,600
-78% -$613K
MANH icon
3421
PUT
Manhattan Associates
MANH
$9.42B
$183K ﹤0.01%
3,800
-5,200
-58% -$246K
HEP
3422
DELISTED
Holly Energy Partners, L.P.
HEP
$183K ﹤0.01%
+5,648
New +$192K
WLL
3423
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$183K ﹤0.01%
111
+42
+61% +$95.9K
BANR icon
3424
Banner Corp
BANR
$2.39B
$182K ﹤0.01%
3,228
+593
+23% +$32.6K
CHGG icon
3425
PUT
Chegg
CHGG
$110M
$182K ﹤0.01%
+14,800
New +$161K
135 136
137
138 139

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.