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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
HOUS
3426
PUT
DELISTED
Anywhere Real Estate
HOUS
$182K ﹤0.01%
5,600
+200
+4% +$6.05K
HTO
3427
H2O America
HTO
$2.66B
$182K ﹤0.01%
3,707
-4,866
-57% -$241K
WNRL
3428
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$182K ﹤0.01%
+7,100
New +$178K
CA
3429
DELISTED
CA, Inc.
CA
$182K ﹤0.01%
+5,268
New +$170K
AXGN icon
3430
CALL
Axogen
AXGN
$2.19B
$181K ﹤0.01%
+10,800
New +$146K
FND icon
3431
PUT
Floor & Decor
FND
$5.99B
$181K ﹤0.01%
+4,600
New +$179K
HOFT icon
3432
CALL
Hooker Furnishings Corp
HOFT
$148M
$181K ﹤0.01%
+4,400
New +$182K
MAG
3433
PUT
DELISTED
MAG Silver
MAG
$181K ﹤0.01%
13,900
-59,800
-81% -$745K
UMH
3434
PUT
UMH Properties
UMH
$1.32B
$181K ﹤0.01%
10,600
+2,500
+31% +$41.2K
EEQ
3435
DELISTED
Enbridge Energy Management Llc
EEQ
$181K ﹤0.01%
13,503
+7,642
+130% +$111K
NEFF
3436
CALL
DELISTED
Neff Corporation
NEFF
$181K ﹤0.01%
9,500
-5,200
-35% -$94.4K
ACCO icon
3437
Acco Brands
ACCO
$382M
$180K ﹤0.01%
+15,428
New +$192K
CPSS icon
3438
Consumer Portfolio Services
CPSS
$201M
$180K ﹤0.01%
39,459
+21,944
+125% +$99.3K
HCKT icon
3439
CALL
Hackett Group
HCKT
$255M
$180K ﹤0.01%
11,600
+6,100
+111% +$103K
SCL icon
3440
Stepan Co
SCL
$1.31B
$180K ﹤0.01%
+2,068
New +$174K
TGI
3441
CALL
DELISTED
Triumph Group
TGI
$180K ﹤0.01%
+5,700
New +$159K
MXWL
3442
DELISTED
Maxwell Technologies Inc
MXWL
$180K ﹤0.01%
+30,030
New +$175K
BBT
3443
PUT
Beacon Financial Corp
BBT
$2.48B
$179K ﹤0.01%
+5,100
New +$184K
CLS icon
3444
PUT
Celestica
CLS
$36.6B
$179K ﹤0.01%
13,200
+3,800
+40% +$53.3K
WDR
3445
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$179K ﹤0.01%
9,500
-1,600
-14% -$28.1K
BSBR icon
3446
Santander
BSBR
$40.9B
$178K ﹤0.01%
24,744
+19,332
+357% +$148K
CHCO icon
3447
PUT
City Holding Co
CHCO
$2.03B
$178K ﹤0.01%
2,700
-7,100
-72% -$470K
GEL icon
3448
Genesis Energy
GEL
$1.82B
$178K ﹤0.01%
5,617
+254
+5% +$7.92K
MITT
3449
PUT
TPG Mortgage Investment Trust
MITT
$232M
$178K ﹤0.01%
3,233
-100
-3% -$5.57K
NSP icon
3450
CALL
Insperity
NSP
$1.92B
$178K ﹤0.01%
5,000
-21,400
-81% -$866K
136 137
138
139 140

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
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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.